Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 452,822 | $215M | 8.9% | $474.96 | $312.66 | +51.9% | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 920,938 | $78.78M | 3.3% | $85.54 | $85.17 | +0.4% | EXCHANGE TRADED FUND | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 849,869 | $69.06M | 2.9% | $81.26 | $82.32 | -1.3% | EXCHANGE TRADED FUND | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 366,038 | $62.87M | 2.6% | $171.75 | $124.55 | +37.9% | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 158,463 | $53.29M | 2.2% | $336.32 * | $142.87 | +127.8% | COMMON STOCK | 594918104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 589,832 | $49.35M | 2.0% | $83.67 | $58.09 | +44.0% | EXCHANGE TRADED FUND | 464287309 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 140,006 | $42.78M | 1.8% | $305.59 * | $54.68 | +39.7% | EXCHANGE TRADED FUND | 464287614 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 486,659 | $39.34M | 1.6% | $80.83 | $81.57 | -0.9% | EXCHANGE TRADED FUND | 921937827 |
| SDY | SPDR SER TR S&P DIVID ETF | 303,074 | $39.13M | 1.6% | $129.12 | $105.53 | +22.4% | EXCHANGE TRADED FUND | 78464A763 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 118,603 | $38.06M | 1.6% | $320.90 * | $29.76 | +79.7% | EXCHANGE TRADED FUND | 922908736 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 251,085 | $33.27M | 1.4% | $132.52 | $130.20 | +1.8% | EXCHANGE TRADED FUND | 464287242 |
| AMZN | AMAZON COM INC COM | 8,840 | $29.47M | 1.2% | $3334.15 * | $108.32 | +53.9% | COMMON STOCK | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 363,133 | $28.67M | 1.2% | $78.95 | $69.12 | +13.8% | EXCHANGE TRADED FUND | 464287465 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 249,041 | $28.41M | 1.2% | $114.08 | $115.28 | -1.0% | EXCHANGE TRADED FUND | 464287226 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 185,387 | $27.27M | 1.1% | $147.11 | $118.95 | +23.7% | EXCHANGE TRADED FUND | 922908744 |
| GOOGL | ALPHABET INC CL A | 8,856 | $25.66M | 1.1% | $2897.04 * | $64.71 | +122.2% | COMMON STOCK | 02079K305 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 151,296 | $25.41M | 1.1% | $167.93 | $145.69 | +15.3% | EXCHANGE TRADED FUND | 464287598 |
| AAPL | APPLE INC COM | 118,844 | $21.1M | 0.9% | $177.57 * | $102.12 | +70.3% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 48,205 | $21.04M | 0.9% | $436.57 | $288.62 | +51.3% | EXCHANGE TRADED FUND | 922908363 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 73,738 | $20.87M | 0.9% | $283.08 * | $45.07 | +25.6% | EXCHANGE TRADED FUND | 464287507 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 101,091 | $18.49M | 0.8% | $182.86 | $122.77 | +48.9% | EXCHANGE TRADED FUND | 922908652 |
| IVV | ISHARES TR CORE S&P 500 ETF | 38,161 | $18.2M | 0.8% | $476.99 | $321.09 | +48.6% | EXCHANGE TRADED FUND | 464287200 |
| ABBV | ABBVIE INC COM | 120,004 | $16.25M | 0.7% | $135.40 * | $65.83 | +77.4% | COMMON STOCK | 00287Y109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 39,423 | $15.68M | 0.7% | $397.85 | $285.33 | +39.4% | EXCHANGE TRADED FUND | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 69,022 | $15.35M | 0.6% | $222.45 | $156.93 | +41.7% | EXCHANGE TRADED FUND | 464287655 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 130,560 | $15.01M | 0.6% | $115.00 | $113.33 | +1.5% | EXCHANGE TRADED FUND | 464287440 |
| JPM | JPMORGAN CHASE & CO COM | 90,406 | $14.32M | 0.6% | $158.35 * | $99.82 | +42.8% | COMMON STOCK | 46625H100 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 166,082 | $14.08M | 0.6% | $84.75 | $85.90 | -1.3% | EXCHANGE TRADED FUND | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 4,798 | $13.88M | 0.6% | $2893.59 * | $64.21 | +123.6% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC CL A | 39,536 | $13.3M | 0.6% | $336.35 | $196.19 | +70.3% | COMMON STOCK | 30303M102 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 102,947 | $13.25M | 0.6% | $128.67 | $128.85 | -0.1% | EXCHANGE TRADED FUND | 464288661 |
| MRK | MERCK & CO INC NEW COM | 171,324 | $13.13M | 0.5% | $76.64 * | $65.02 | +4.2% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 114,373 | $13.1M | 0.5% | $114.51 | $89.80 | +27.5% | EXCHANGE TRADED FUND | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,928 | $13.02M | 0.5% | $502.15 * | $264.34 | +77.6% | COMMON STOCK | 91324P102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 28,124 | $12.89M | 0.5% | $458.17 * | $29.98 | +91.0% | EXCHANGE TRADED FUND | 92204A702 |
| ADBE | ADOBE SYS INC COM | 21,874 | $12.4M | 0.5% | $567.06 | $328.58 | +72.6% | COMMON STOCK | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 133,214 | $12.36M | 0.5% | $92.76 | $91.70 | +1.2% | EXCHANGE TRADED FUND | 92206C870 |
| TIP | ISHARES TR TIPS BD ETF | 95,471 | $12.33M | 0.5% | $129.20 | $124.93 | +3.4% | EXCHANGE TRADED FUND | 464287176 |
| V | VISA INC COM CL A | 55,913 | $12.12M | 0.5% | $216.71 * | $185.35 | +13.4% | COMMON STOCK | 92826C839 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 138,047 | $12.01M | 0.5% | $87.01 | $86.69 | +0.4% | EXCHANGE TRADED FUND | 464288513 |
| INTU | INTUIT COM | 18,066 | $11.62M | 0.5% | $643.20 * | $258.47 | +142.5% | COMMON STOCK | 461202103 |
| CVX | CHEVRON CORP NEW COM | 98,935 | $11.61M | 0.5% | $117.35 * | $85.73 | +16.5% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC COM | 176,700 | $11.2M | 0.5% | $63.37 * | $38.16 | +46.7% | COMMON STOCK | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 136,644 | $11.09M | 0.5% | $81.12 * | $24.23 | +11.2% | EXCHANGE TRADED FUND | 808524797 |
| PM | PHILIP MORRIS INTL INC COM | 109,496 | $10.4M | 0.4% | $95.00 * | $60.73 | +29.3% | COMMON STOCK | 718172109 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 64,331 | $10.08M | 0.4% | $156.63 | $126.44 | +23.9% | EXCHANGE TRADED FUND | 464287408 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 319,562 | $9.964M | 0.4% | $31.18 | $30.71 | +1.5% | EXCHANGE TRADED FUND | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,706 | $9.812M | 0.4% | $667.22 | $313.53 | +110.5% | COMMON STOCK | 883556102 |
| NVDA | NVIDIA CORP COM | 32,695 | $9.616M | 0.4% | $294.11 * | $16.43 | +78.6% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORP COM | 28,139 | $9.258M | 0.4% | $329.00 * | $128.63 | +122.5% | COMMON STOCK | 235851102 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 66,434 | $9.221M | 0.4% | $138.80 | $95.94 | +44.7% | EXCHANGE TRADED FUND | 464287887 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 291,551 | $9.184M | 0.4% | $31.50 | $30.10 | +4.6% | EXCHANGE TRADED FUND | 78464A656 |
| MSCI | MSCI INC COM | 14,849 | $9.098M | 0.4% | $612.67 * | $269.70 | +117.3% | COMMON STOCK | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 171,865 | $8.93M | 0.4% | $51.96 * | $42.71 | -5.8% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 50,839 | $8.725M | 0.4% | $171.62 * | $116.86 | +30.2% | COMMON STOCK | 478160104 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 167,629 | $8.671M | 0.4% | $51.73 | $51.02 | +1.4% | EXCHANGE TRADED FUND | 78468R721 |
| PG | PROCTER & GAMBLE CO COM | 52,821 | $8.64M | 0.4% | $163.58 * | $107.28 | +37.9% | COMMON STOCK | 742718109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 110,671 | $8.26M | 0.3% | $74.64 | $66.30 | +12.6% | EXCHANGE TRADED FUND | 46432F842 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 92,327 | $8.09M | 0.3% | $87.62 | $89.84 | -2.5% | EXCHANGE TRADED FUND | 921937819 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 164,366 | $8.084M | 0.3% | $49.18 | $49.27 | -0.2% | EXCHANGE TRADED FUND | 78468R739 |
| CMCSA | COMCAST CORP NEW CL A | 158,031 | $7.954M | 0.3% | $50.33 * | $40.51 | +10.0% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC COM | 18,749 | $7.781M | 0.3% | $415.01 * | $204.45 | +83.5% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 74,385 | $7.695M | 0.3% | $103.45 * | $93.35 | -1.8% | COMMON STOCK | G5960L103 |
| — | BLACKROCK INC COM | 8,344 | $7.64M | 0.3% | $915.59 | $529.17 | — | COMMON STOCK | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,941 | $7.457M | 0.3% | $299.00 | $231.56 | +29.1% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC COM | 11,135 | $7.41M | 0.3% | $665.43 * | $32.62 | +88.9% | COMMON STOCK | 11135F101 |
| TFC | TRUIST FINL CORP COM | 125,682 | $7.359M | 0.3% | $58.55 * | $41.34 | +15.6% | COMMON STOCK | 89832Q109 |
| PEP | PEPSICO INC COM | 41,925 | $7.283M | 0.3% | $173.71 * | $113.12 | +35.5% | COMMON STOCK | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 81,475 | $7.249M | 0.3% | $88.97 * | $71.51 | +7.3% | COMMON STOCK | 025537101 |
| USB | US BANCORP DEL COM NEW | 127,432 | $7.158M | 0.3% | $56.17 * | $41.39 | +13.0% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP COM | 111,480 | $6.821M | 0.3% | $61.19 * | $51.35 | +3.4% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 18,789 | $6.751M | 0.3% | $359.32 * | $276.23 | +27.1% | COMMON STOCK | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 179,046 | $6.698M | 0.3% | $37.41 | $38.32 | -2.4% | COMMON STOCK ADR | 110448107 |
| PFE | PFIZER INC COM | 113,213 | $6.685M | 0.3% | $59.05 * | $26.81 | +79.3% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 90,925 | $6.602M | 0.3% | $72.61 * | $53.86 | +16.0% | COMMON STOCK | 375558103 |
| WMT | WALMART INC COM | 44,688 | $6.466M | 0.3% | $144.69 * | $39.50 | +15.9% | COMMON STOCK | 931142103 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 24,430 | $6.46M | 0.3% | $264.43 | $213.04 | +24.1% | EXCHANGE TRADED FUND | 464287622 |
| MET | METLIFE INC COM | 103,030 | $6.438M | 0.3% | $62.49 * | $37.99 | +45.6% | COMMON STOCK | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 118,920 | $6.397M | 0.3% | $53.79 | $55.32 | — | COMMON STOCK ADR | 904767704 |
| KO | COCA COLA CO COM | 107,819 | $6.384M | 0.3% | $59.21 * | $44.92 | +17.0% | COMMON STOCK | 191216100 |
| MBB | ISHARES TR MBS ETF | 59,362 | $6.377M | 0.3% | $107.43 | $110.03 | -2.4% | EXCHANGE TRADED FUND | 464288588 |
| VRSK | VERISK ANALYTICS INC COM | 27,860 | $6.372M | 0.3% | $228.73 * | $157.63 | +41.4% | COMMON STOCK | 92345Y106 |
| ADI | ANALOG DEVICES INC COM | 36,103 | $6.346M | 0.3% | $175.77 * | $130.69 | +25.3% | COMMON STOCK | 032654105 |
| CCI | CROWN CASTLE INC COM | 30,042 | $6.271M | 0.3% | $208.74 * | $130.83 | +30.4% | COMMON STOCK | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 101,150 | $6.198M | 0.3% | $61.28 | $51.29 | +19.5% | EXCHANGE TRADED FUND | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 73,510 | $6.182M | 0.3% | $84.10 * | $46.90 | +69.8% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,395 | $6.126M | 0.3% | $104.90 * | $72.07 | +24.4% | COMMON STOCK | 26441C204 |
| — | LAM RESH CORP COM | 8,362 | $6.014M | 0.2% | $719.15 | $356.19 | — | COMMON STOCK | 512807108 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 117,561 | $6.003M | 0.2% | $51.06 | $46.23 | +10.5% | EXCHANGE TRADED FUND | 921943858 |
| WFC | WELLS FARGO & CO NEW COM | 125,039 | $5.999M | 0.2% | $47.98 * | $40.96 | +5.8% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 63,621 | $5.94M | 0.2% | $93.36 * | $65.35 | +28.2% | COMMON STOCK | 65339F101 |
| EFX | EQUIFAX INC COM | 20,186 | $5.91M | 0.2% | $292.79 * | $184.47 | +54.2% | COMMON STOCK | 294429105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 50,766 | $5.889M | 0.2% | $116.01 | $93.26 | +24.4% | EXCHANGE TRADED FUND | 922908553 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24,328 | $5.874M | 0.2% | $241.44 | $156.68 | +54.1% | EXCHANGE TRADED FUND | 922908769 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 48,444 | $5.582M | 0.2% | $115.22 | $99.27 | +16.1% | EXCHANGE TRADED FUND | 464287481 |
| LMT | LOCKHEED MARTIN CORP COM | 15,671 | $5.57M | 0.2% | $355.42 * | $323.30 | -1.3% | COMMON STOCK | 539830109 |
| NOW | SERVICENOW INC COM | 8,504 | $5.52M | 0.2% | $649.11 * | $80.88 | +60.5% | COMMON STOCK | 81762P102 |
| EMR | EMERSON ELEC CO COM | 59,284 | $5.512M | 0.2% | $92.97 * | $70.94 | +20.7% | COMMON STOCK | 291011104 |
| GLD | SPDR GOLD TR GOLD SHS | 31,612 | $5.404M | 0.2% | $170.96 | $149.46 | +14.4% | EXCHANGE TRADED FUND | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,885 | $5.288M | 0.2% | $595.20 | $265.96 | +123.8% | COMMON STOCK | 989207105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 106,291 | $5.257M | 0.2% | $49.46 | $44.13 | +12.1% | EXCHANGE TRADED FUND | 922042858 |
| CL | COLGATE PALMOLIVE CO COM | 60,645 | $5.175M | 0.2% | $85.34 * | $66.09 | +17.4% | COMMON STOCK | 194162103 |
| D | DOMINION ENERGY INC COM | 65,589 | $5.153M | 0.2% | $78.56 * | $62.15 | +5.0% | COMMON STOCK | 25746U109 |
| SHW | SHERWIN-WILLIAMS CO COM | 14,397 | $5.07M | 0.2% | $352.16 * | $245.37 | +38.4% | COMMON STOCK | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 29,527 | $5.01M | 0.2% | $169.67 * | $119.41 | +36.6% | COMMON STOCK | 363576109 |
| NKE | NIKE INC CL B | 30,006 | $5.001M | 0.2% | $166.67 * | $110.85 | +41.1% | COMMON STOCK | 654106103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 19,615 | $4.997M | 0.2% | $254.77 * | $43.79 | +45.4% | EXCHANGE TRADED FUND | 922908629 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 82,537 | $4.941M | 0.2% | $59.86 | $58.24 | +2.8% | EXCHANGE TRADED FUND | 46434G103 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 15,917 | $4.929M | 0.2% | $309.70 | $207.91 | +49.0% | COMMON STOCK | G4705A100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 40,069 | $4.912M | 0.2% | $122.59 | $104.92 | +16.8% | EXCHANGE TRADED FUND | 464287168 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 93,676 | $4.875M | 0.2% | $52.04 * | $31.66 | +23.6% | COMMON STOCK | 05534B760 |
| SO | SOUTHERN CO COM | 69,742 | $4.783M | 0.2% | $68.58 * | $48.00 | +23.2% | COMMON STOCK | 842587107 |
| PPG | PPG INDS INC COM | 26,961 | $4.649M | 0.2% | $172.44 * | $120.86 | +31.2% | COMMON STOCK | 693506107 |
| BAC | BANK AMER CORP COM | 104,073 | $4.63M | 0.2% | $44.49 * | $27.85 | +44.3% | COMMON STOCK | 060505104 |
| IRM | IRON MTN INC NEW COM | 88,303 | $4.621M | 0.2% | $52.33 * | $21.02 | +113.4% | COMMON STOCK | 46284V101 |
| KLAC | KLA CORP COM | 10,720 | $4.611M | 0.2% | $430.12 * | $159.09 | +159.1% | COMMON STOCK | 482480100 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 12,225 | $4.606M | 0.2% | $376.76 | $143.45 | +162.6% | COMMON STOCK | 159864107 |
| SBUX | STARBUCKS CORP COM | 39,274 | $4.594M | 0.2% | $116.97 * | $80.71 | +31.6% | COMMON STOCK | 855244109 |
| ADSK | AUTODESK INC COM | 16,327 | $4.591M | 0.2% | $281.19 | $240.28 | +17.0% | COMMON STOCK | 052769106 |
| POOL | POOL CORP COM | 8,100 | $4.584M | 0.2% | $565.97 * | $227.93 | +135.8% | COMMON STOCK | 73278L105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 41,537 | $4.581M | 0.2% | $110.29 | $96.49 | +14.3% | EXCHANGE TRADED FUND | 464288885 |
| AMAT | APPLIED MATLS INC COM | 29,051 | $4.571M | 0.2% | $157.36 * | $59.13 | +156.6% | COMMON STOCK | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 107,208 | $4.554M | 0.2% | $42.48 | $41.86 | +1.5% | COMMON STOCK | 101137107 |
| TGT | TARGET CORP COM | 19,247 | $4.455M | 0.2% | $231.44 * | $136.97 | +49.1% | COMMON STOCK | 87612E106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 53,604 | $4.45M | 0.2% | $83.01 | $57.44 | +44.5% | EXCHANGE TRADED FUND | 464287499 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 18,348 | $4.445M | 0.2% | $242.27 | $102.03 | +137.5% | COMMON STOCK | 82982L103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 113,107 | $4.425M | 0.2% | $39.12 * | $25.15 | +19.7% | COMMON STOCK | 29250N105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 57,669 | $4.402M | 0.2% | $76.34 | $61.96 | +23.2% | EXCHANGE TRADED FUND | 464287663 |
| TRU | TRANSUNION COM | 36,584 | $4.338M | 0.2% | $118.58 * | $89.08 | +30.3% | COMMON STOCK | 89400J107 |
| CDNS | CADENCE DESIGN SYS INC COM | 23,137 | $4.311M | 0.2% | $186.35 | $86.34 | +115.8% | COMMON STOCK | 127387108 |
| CNC | CENTENE CORP DEL COM | 51,002 | $4.203M | 0.2% | $82.40 | $59.26 | +39.1% | COMMON STOCK | 15135B101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 58,066 | $4.199M | 0.2% | $72.32 | $58.11 | +24.5% | COMMON STOCK ADR | 636274409 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 10,070 | $4.175M | 0.2% | $414.55 * | $186.87 | +109.0% | COMMON STOCK | G1151C101 |
| TER | TERADYNE INC COM | 25,275 | $4.133M | 0.2% | $163.53 | $67.01 | +139.9% | COMMON STOCK | 880770102 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | 99,645 | $4.127M | 0.2% | $41.42 | $50.31 | -17.7% | EXCHANGE TRADED FUND | 33739Q507 |
| HAS | HASBRO INC COM | 40,408 | $4.113M | 0.2% | $101.78 * | $78.45 | +9.3% | COMMON STOCK | 418056107 |
| ABT | ABBOTT LABS COM | 29,211 | $4.111M | 0.2% | $140.74 * | $93.34 | +39.9% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO COM | 14,797 | $4.087M | 0.2% | $276.21 * | $200.86 | +32.5% | COMMON STOCK | 532457108 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 75,286 | $4.056M | 0.2% | $53.88 | $54.35 | -0.9% | EXCHANGE TRADED FUND | 464288646 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,833 | $4.046M | 0.2% | $292.50 * | $188.51 | +36.6% | COMMON STOCK | 03027X100 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 32,777 | $4.035M | 0.2% | $123.10 * | $115.83 | +0.4% | EXCHANGE TRADED FUND | 464288414 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 81,867 | $3.999M | 0.2% | $48.85 | $49.04 | -0.4% | EXCHANGE TRADED FUND | 464287234 |
| MU | MICRON TECHNOLOGY INC COM | 42,678 | $3.975M | 0.2% | $93.15 * | $47.00 | +93.8% | COMMON STOCK | 595112103 |
| NFLX | NETFLIX INC COM | 6,543 | $3.942M | 0.2% | $602.44 * | $33.45 | +80.1% | COMMON STOCK | 64110L106 |
| UNP | UNION PAC CORP COM | 15,545 | $3.916M | 0.2% | $251.93 * | $160.75 | +42.8% | COMMON STOCK | 907818108 |
| ROST | ROSS STORES INC COM | 33,668 | $3.848M | 0.2% | $114.28 * | $114.88 | -5.0% | COMMON STOCK | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 20,396 | $3.846M | 0.2% | $188.58 | $149.76 | +25.6% | COMMON STOCK | 70450Y103 |
| AMGN | AMGEN INC COM | 17,090 | $3.845M | 0.2% | $224.97 * | $188.93 | +4.9% | COMMON STOCK | 031162100 |
| CDW | CDW CORP COM | 18,169 | $3.721M | 0.2% | $204.78 * | $125.16 | +55.6% | COMMON STOCK | 12514G108 |
| CVS | CVS HEALTH CORP COM | 36,000 | $3.717M | 0.2% | $103.26 * | $59.67 | +50.8% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATLS CO COM | 17,878 | $3.711M | 0.2% | $207.58 * | $156.28 | +28.6% | COMMON STOCK | 929160109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 33,908 | $3.701M | 0.2% | $109.15 * | $121.25 | -18.5% | COMMON STOCK | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,434 | $3.696M | 0.2% | $200.52 * | $151.56 | +13.4% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS COM | 50,224 | $3.625M | 0.2% | $72.18 * | $40.61 | +53.5% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTL INC COM | 17,366 | $3.621M | 0.2% | $208.51 * | $142.13 | +27.0% | COMMON STOCK | 438516106 |
| ZTS | ZOETIS INC COM | 14,167 | $3.457M | 0.1% | $244.03 * | $131.17 | +78.8% | COMMON STOCK | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 42,419 | $3.449M | 0.1% | $81.31 * | $59.70 | +25.8% | COMMON STOCK | G51502105 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 21,093 | $3.396M | 0.1% | $161.00 * | $105.53 | +28.7% | COMMON STOCK | 810186106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,345 | $3.388M | 0.1% | $62.35 * | $49.91 | +4.9% | COMMON STOCK | 110122108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,477 | $3.386M | 0.1% | $173.87 * | $48.66 | +78.7% | EXCHANGE TRADED FUND | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP COM | 26,017 | $3.371M | 0.1% | $129.55 | $97.24 | +33.2% | COMMON STOCK | 28176E108 |
| CPRT | COPART INC COM | 21,746 | $3.297M | 0.1% | $151.62 * | $22.71 | +66.9% | COMMON STOCK | 217204106 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 29,532 | $3.269M | 0.1% | $110.68 | $79.68 | +38.9% | EXCHANGE TRADED FUND | 464287705 |
| NDSN | NORDSON CORP COM | 12,761 | $3.257M | 0.1% | $255.27 * | $151.15 | +61.0% | COMMON STOCK | 655663102 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 53,453 | $3.252M | 0.1% | $60.83 | $61.28 | -0.7% | EXCHANGE TRADED FUND | 92206C102 |
| WMB | WILLIAMS COS INC COM | 123,863 | $3.225M | 0.1% | $26.04 * | $19.25 | +12.6% | COMMON STOCK | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 146,241 | $3.211M | 0.1% | $21.96 | $22.75 | — | COMMON STOCK | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 206,416 | $3.183M | 0.1% | $15.42 * | $10.43 | +23.3% | COMMON STOCK | 446150104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 213,152 | $3.182M | 0.1% | $14.93 | $18.34 | -18.6% | COMMON STOCK ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 54,718 | $3.111M | 0.1% | $56.86 * | $40.13 | +29.6% | COMMON STOCK | 026874784 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 102,396 | $3.067M | 0.1% | $29.95 * | $25.43 | +7.7% | COMMON STOCK | 806857108 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 13,546 | $3.062M | 0.1% | $226.01 | $172.63 | +30.9% | EXCHANGE TRADED FUND | 922908751 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 19,820 | $2.98M | 0.1% | $150.33 | $113.68 | +32.2% | EXCHANGE TRADED FUND | 922908512 |
| WRB | BERKLEY W R CORP COM | 35,968 | $2.963M | 0.1% | $82.39 * | $25.82 | +29.3% | COMMON STOCK | 084423102 |
| CRM | SALESFORCE INC COM | 11,496 | $2.921M | 0.1% | $254.13 | $180.90 | +38.8% | COMMON STOCK | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4,463 | $2.91M | 0.1% | $651.97 | $488.65 | +33.4% | COMMON STOCK | 16119P108 |
| RTX | RTX CORP COM | 33,506 | $2.884M | 0.1% | $86.06 * | $62.10 | +26.6% | COMMON STOCK | 75513E101 |
| PLD | PROLOGIS INC COM | 16,806 | $2.829M | 0.1% | $168.36 * | $85.82 | +74.0% | COMMON STOCK | 74340W103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 22,549 | $2.76M | 0.1% | $122.38 | $93.93 | +30.3% | EXCHANGE TRADED FUND | 464287473 |
| MMM | 3M CO COM | 15,499 | $2.753M | 0.1% | $177.63 * | $111.40 | +14.4% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC COM NEW | 45,391 | $2.741M | 0.1% | $60.39 * | $53.44 | -2.6% | COMMON STOCK | 172967424 |
| GIS | GENERAL MLS INC COM | 40,493 | $2.728M | 0.1% | $67.38 * | $48.69 | +20.4% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 30,710 | $2.725M | 0.1% | $88.72 * | $57.48 | +44.7% | COMMON STOCK | 192446102 |
| IYR | ISHARES TR US REAL ESTATE ETF | 23,399 | $2.718M | 0.1% | $116.14 | $83.25 | +39.5% | EXCHANGE TRADED FUND | 464287739 |
| KMB | KIMBERLY-CLARK CORP COM | 18,986 | $2.713M | 0.1% | $142.92 * | $112.09 | +9.9% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC COM | 19,837 | $2.708M | 0.1% | $136.50 * | $72.83 | +66.9% | COMMON STOCK | 704326107 |
| AME | AMETEK INC NEW COM | 18,353 | $2.699M | 0.1% | $147.04 * | $91.30 | +56.8% | COMMON STOCK | 031100100 |
| EA | ELECTRONIC ARTS INC COM | 20,402 | $2.691M | 0.1% | $131.90 * | $99.11 | +30.2% | COMMON STOCK | 285512109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 15,540 | $2.686M | 0.1% | $172.82 * | $80.67 | +101.3% | COMMON STOCK | G29183103 |
| CI | CIGNA GROUP COM | 11,607 | $2.665M | 0.1% | $229.63 * | $175.12 | +22.1% | COMMON STOCK | 125523100 |
| T | AT&T INC COM | 107,486 | $2.644M | 0.1% | $24.60 * | $18.86 | -22.6% | COMMON STOCK | 00206R102 |
| LPLA | LPL FINL HLDGS INC COM | 16,363 | $2.62M | 0.1% | $160.09 | $127.79 | +25.3% | COMMON STOCK | 50212V100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 52,279 | $2.619M | 0.1% | $50.10 | $48.67 | +2.9% | COMMON STOCK ADR | 80105N105 |
| TJX | TJX COS INC NEW COM | 34,288 | $2.604M | 0.1% | $75.96 * | $52.56 | +36.1% | COMMON STOCK | 872540109 |
| GE | GENERAL ELEC CO COM NEW | 27,472 | $2.595M | 0.1% | $94.47 * | $62.06 | -7.0% | COMMON STOCK | 369604301 |
| WEC | WEC ENERGY GROUP INC COM | 26,730 | $2.595M | 0.1% | $97.07 * | $75.48 | +12.1% | COMMON STOCK | 92939U106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 19,572 | $2.592M | 0.1% | $132.44 * | $102.34 | +22.6% | COMMON STOCK | G0176J109 |
| PPL | PPL CORP COM | 86,001 | $2.585M | 0.1% | $30.06 * | $25.89 | +1.4% | COMMON STOCK | 69351T106 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,190 | $2.557M | 0.1% | $250.96 * | $186.02 | +26.0% | COMMON STOCK | 21036P108 |
| LII | LENNOX INTL INC COM | 7,859 | $2.549M | 0.1% | $324.34 * | $235.63 | +31.1% | COMMON STOCK | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 31,570 | $2.507M | 0.1% | $79.42 * | $13.80 | +40.7% | COMMON STOCK | 45841N107 |
| THO | THOR INDS INC COM | 23,916 | $2.482M | 0.1% | $103.77 * | $71.13 | +34.0% | COMMON STOCK | 885160101 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 22,240 | $2.456M | 0.1% | $110.42 | $110.44 | -0.0% | EXCHANGE TRADED FUND | 464288679 |
| UPS | UNITED PARCEL SVC INC CL B | 11,310 | $2.424M | 0.1% | $214.34 * | $92.83 | +91.9% | COMMON STOCK | 911312106 |
| WM | WASTE MGMT INC DEL COM | 14,512 | $2.422M | 0.1% | $166.90 * | $104.23 | +50.4% | COMMON STOCK | 94106L109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,144 | $2.413M | 0.1% | $469.01 | $200.39 | +131.6% | COMMON STOCK | 955306105 |
| — | ANSYS INC COM | 6,006 | $2.409M | 0.1% | $401.12 | $285.58 | — | COMMON STOCK | 03662Q105 |
| COF | CAPITAL ONE FINL CORP COM | 16,585 | $2.406M | 0.1% | $145.09 * | $126.29 | +6.8% | COMMON STOCK | 14040H105 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 20,555 | $2.396M | 0.1% | $116.56 * | $31.67 | +53.1% | COMMON STOCK | 136069101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,812 | $2.362M | 0.1% | $81.98 | $65.63 | +24.9% | COMMON STOCK | 78467J100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 21,971 | $2.359M | 0.1% | $107.37 | $107.59 | -0.2% | EXCHANGE TRADED FUND | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 35,465 | $2.357M | 0.1% | $66.47 | $67.51 | -1.5% | EXCHANGE TRADED FUND | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,706 | $2.351M | 0.1% | $219.60 | $207.78 | +5.7% | COMMON STOCK | 92532F100 |
| TXN | TEXAS INSTRS INC COM | 12,412 | $2.339M | 0.1% | $188.48 * | $103.75 | +61.3% | COMMON STOCK | 882508104 |
| XYZ | BLOCK INC CL A | 13,942 | $2.252M | 0.1% | $161.51 | $189.17 | -14.6% | COMMON STOCK | 852234103 |
| MO | ALTRIA GROUP INC COM | 47,455 | $2.249M | 0.1% | $47.39 * | $28.75 | +19.9% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,097 | $2.243M | 0.1% | $246.58 * | $144.03 | +57.2% | COMMON STOCK | 053015103 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 71,903 | $2.227M | 0.1% | $30.97 | $31.09 | -0.4% | EXCHANGE TRADED FUND | 78464A474 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 22,284 | $2.209M | 0.1% | $99.11 | $98.59 | +0.5% | EXCHANGE TRADED FUND | 72201R783 |
| GOVT | ISHARES TR U S TREAS BD ETF | 82,403 | $2.199M | 0.1% | $26.68 | $26.50 | +0.7% | EXCHANGE TRADED FUND | 46429B267 |
| O | REALTY INCOME CORP COM | 30,276 | $2.167M | 0.1% | $71.59 * | $52.56 | +10.4% | COMMON STOCK | 756109104 |
| TMUS | T-MOBILE US INC COM | 18,593 | $2.156M | 0.1% | $115.98 * | $104.28 | +7.4% | COMMON STOCK | 872590104 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 46,120 | $2.148M | 0.1% | $46.58 * | $35.74 | +6.4% | COMMON STOCK | 87807B107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 32,125 | $2.144M | 0.1% | $66.73 * | $42.23 | +38.2% | COMMON STOCK | 744573106 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 13,996 | $2.136M | 0.1% | $152.62 | $147.58 | +3.4% | EXCHANGE TRADED FUND | 464287556 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 7,253 | $2.126M | 0.1% | $293.06 | $202.62 | +44.6% | EXCHANGE TRADED FUND | 464287648 |
| DD | DUPONT DE NEMOURS INC COM | 26,129 | $2.115M | 0.1% | $80.96 * | $24.00 | +30.0% | COMMON STOCK | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,427 | $2.101M | 0.1% | $387.07 * | $302.54 | +19.9% | COMMON STOCK | 666807102 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 19,489 | $2.094M | 0.1% | $107.43 | $79.81 | +34.6% | EXCHANGE TRADED FUND | 922042742 |
| IDXX | IDEXX LABS INC COM | 3,170 | $2.087M | 0.1% | $658.46 | $311.70 | +111.2% | COMMON STOCK | 45168D104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 24,171 | $2.061M | 0.1% | $85.26 | $65.38 | +30.4% | EXCHANGE TRADED FUND | 464287606 |
| TRV | TRAVELERS COS INC COM | 13,131 | $2.054M | 0.1% | $156.43 * | $119.29 | +21.3% | COMMON STOCK | 89417E109 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 41,245 | $2.04M | 0.1% | $49.46 | $49.96 | — | COMMON STOCK ADR | 89151E109 |
| NI | NISOURCE INC COM | 73,286 | $2.023M | 0.1% | $27.61 * | $22.00 | +9.8% | COMMON STOCK | 65473P105 |
| AMP | AMERIPRISE FINL INC COM | 6,557 | $1.978M | 0.1% | $301.64 * | $168.59 | +68.6% | COMMON STOCK | 03076C106 |
| KKR | KKR & CO INC COM | 26,483 | $1.973M | 0.1% | $74.50 * | $27.89 | +158.1% | COMMON STOCK | 48251W104 |
| AZO | AUTOZONE INC COM | 936 | $1.962M | 0.1% | $2096.39 | $1146.53 | +82.8% | COMMON STOCK | 053332102 |
| RSG | REPUBLIC SVCS INC COM | 13,914 | $1.94M | 0.1% | $139.45 * | $91.44 | +45.1% | COMMON STOCK | 760759100 |
| CMI | CUMMINS INC COM | 8,863 | $1.933M | 0.1% | $218.14 * | $206.03 | -4.0% | COMMON STOCK | 231021106 |
| ELV | ELEVANCE HEALTH INC COM | 4,167 | $1.932M | 0.1% | $463.54 * | $251.90 | +74.0% | COMMON STOCK | 036752103 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 38,832 | $1.928M | 0.1% | $49.64 | $49.23 | +0.8% | EXCHANGE TRADED FUND | 464288604 |
| QCOM | QUALCOMM INC COM | 10,307 | $1.885M | 0.1% | $182.87 * | $110.57 | +51.2% | COMMON STOCK | 747525103 |
| NVR | NVR INC COM | 317 | $1.873M | 0.1% | $5908.87 | $4646.98 | +27.2% | COMMON STOCK | 62944T105 |
| MSM | MSC INDL DIRECT INC CL A | 22,247 | $1.87M | 0.1% | $84.06 | $83.35 | +0.8% | COMMON STOCK | 553530106 |
| CHE | CHEMED CORP NEW COM | 3,479 | $1.84M | 0.1% | $528.96 | $481.99 | +8.3% | COMMON STOCK | 16359R103 |
| DIS | DISNEY WALT CO DISNEY COM | 11,878 | $1.84M | 0.1% | $154.89 * | $140.39 | +7.8% | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY COM NEW | 18,686 | $1.834M | 0.1% | $98.16 * | $38.81 | +120.8% | COMMON STOCK | 617446448 |
| MCD | MCDONALDS CORP COM | 6,831 | $1.831M | 0.1% | $268.05 * | $172.59 | +41.7% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 7,259 | $1.825M | 0.1% | $251.48 * | $226.35 | +1.4% | COMMON STOCK | 075887109 |
| MIDD | MIDDLEBY CORP COM | 9,268 | $1.824M | 0.1% | $196.76 | $119.95 | +64.0% | COMMON STOCK | 596278101 |
| EXPO | EXPONENT INC COM | 15,594 | $1.82M | 0.1% | $116.73 * | $71.55 | +55.3% | COMMON STOCK | 30214U102 |
| EVRG | EVERGY INC COM | 26,179 | $1.796M | 0.1% | $68.61 * | $53.09 | +9.6% | COMMON STOCK | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,634 | $1.793M | 0.1% | $493.33 * | $186.27 | +156.9% | COMMON STOCK | 609839105 |
| MPC | MARATHON PETE CORP COM | 28,012 | $1.792M | 0.1% | $63.99 * | $44.41 | +31.6% | COMMON STOCK | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 14,779 | $1.778M | 0.1% | $120.31 | $54.25 | +121.8% | COMMON STOCK ADR | 874039100 |
| URI | UNITED RENTALS INC COM | 5,336 | $1.773M | 0.1% | $332.29 * | $218.07 | +47.6% | COMMON STOCK | 911363109 |
| GD | GENERAL DYNAMICS CORP COM | 8,494 | $1.771M | 0.1% | $208.47 * | $144.79 | +32.1% | COMMON STOCK | 369550108 |
| DLR | DIGITAL RLTY TR INC COM | 9,992 | $1.767M | 0.1% | $176.87 * | $116.83 | +31.2% | COMMON STOCK | 253868103 |
| CAT | CATERPILLAR INS COM | 8,519 | $1.761M | 0.1% | $206.74 * | $127.92 | +50.0% | COMMON STOCK | 149123101 |
| BSY | BENTLEY SYS INC CL B | 36,267 | $1.753M | 0.1% | $48.33 | $45.06 | +5.3% | COMMON STOCK | 08265T208 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,940 | $1.745M | 0.1% | $87.49 | $47.96 | +79.4% | COMMON STOCK | 573874104 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 16,683 | $1.743M | 0.1% | $104.49 | $75.60 | +38.2% | EXCHANGE TRADED FUND | 464287879 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 14,945 | $1.728M | 0.1% | $115.64 | $66.50 | +73.9% | EXCHANGE TRADED FUND | 464287671 |
| ECL | ECOLAB INC COM | 7,332 | $1.72M | 0.1% | $234.59 * | $182.35 | +22.9% | COMMON STOCK | 278865100 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,154 | $1.696M | 0.1% | $166.98 * | $141.24 | +12.5% | COMMON STOCK | 426281101 |
| CSGP | COSTAR GROUP INC COM | 21,119 | $1.669M | 0.1% | $79.03 | $86.50 | -8.6% | COMMON STOCK | 22160N109 |
| — | DISCOVER FINL SVCS COM | 14,333 | $1.656M | 0.1% | $115.56 | $76.36 | — | COMMON STOCK | 254709108 |
| EQH | EQUITABLE HLDGS INC COM | 50,261 | $1.648M | 0.1% | $32.79 * | $18.74 | +58.1% | COMMON STOCK | 29452E101 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 21,702 | $1.634M | 0.1% | $75.28 * | $37.70 | +76.7% | COMMON STOCK | 67077M108 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 37,712 | $1.634M | 0.1% | $43.32 | $44.38 | -2.4% | EXCHANGE TRADED FUND | 97717W315 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 27,976 | $1.63M | 0.1% | $58.25 | $52.17 | — | COMMON STOCK ADR | 046353108 |
| GM | GENERAL MTRS CO COM | 27,502 | $1.612M | 0.1% | $58.63 * | $32.37 | +74.8% | COMMON STOCK | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,638 | $1.592M | 0.1% | $136.77 * | $94.14 | +37.8% | COMMON STOCK | 45866F104 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 26,165 | $1.588M | 0.1% | $60.68 | $56.78 | +6.9% | COMMON STOCK | 76131D103 |
| MDLZ | MONDELEZ INTL INC CL A | 23,908 | $1.585M | 0.1% | $66.31 * | $45.79 | +30.5% | COMMON STOCK | 609207105 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 7,123 | $1.559M | 0.1% | $218.85 | $188.97 | +15.8% | EXCHANGE TRADED FUND | 92206C730 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 12,384 | $1.559M | 0.1% | $125.87 | $137.38 | -8.4% | COMMON STOCK | 109194100 |
| LOW | LOWES COS INC COM | 5,967 | $1.542M | 0.1% | $258.50 * | $102.54 | +133.2% | COMMON STOCK | 548661107 |
| FTV | FORTIVE CORP COM | 20,071 | $1.531M | 0.1% | $76.29 * | $43.95 | +28.6% | COMMON STOCK | 34959J108 |
| — | BERRY GLOBAL GROUP INC COM | 20,653 | $1.524M | 0.1% | $73.78 | $73.78 | — | COMMON STOCK | 08579W103 |
| TSLA | TESLA INC COM | 1,428 | $1.509M | 0.1% | $1056.78 * | $150.88 | +133.5% | COMMON STOCK | 88160R101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 52,865 | $1.5M | 0.1% | $28.38 | $28.15 | +0.8% | COMMON STOCK | 28414H103 |
| KMX | CARMAX INC COM | 11,465 | $1.493M | 0.1% | $130.23 | $94.07 | +38.4% | COMMON STOCK | 143130102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 26,880 | $1.492M | 0.1% | $55.50 * | $22.58 | +22.9% | EXCHANGE TRADED FUND | 81369Y506 |
| RF | REGIONS FINL CORP NEW COM | 68,072 | $1.484M | 0.1% | $21.80 * | $12.82 | +43.5% | COMMON STOCK | 7591EP100 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,872 | $1.476M | 0.1% | $87.47 | $88.48 | -1.1% | COMMON STOCK ADR | 66987V109 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 62,039 | $1.459M | 0.1% | $23.52 | $22.03 | +6.8% | COMMON STOCK | G21810109 |
| DE | DEERE & CO COM | 4,208 | $1.443M | 0.1% | $342.89 * | $157.27 | +106.5% | COMMON STOCK | 244199105 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,867 | $1.411M | 0.1% | $755.57 | $443.43 | +70.4% | COMMON STOCK | 090572207 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,823 | $1.399M | 0.1% | $52.16 | $52.09 | — | COMMON STOCK | 931427108 |
| CAG | CONAGRA BRANDS INC COM | 40,760 | $1.392M | 0.1% | $34.15 * | $26.83 | +5.2% | COMMON STOCK | 205887102 |
| ROL | ROLLINS INC COM | 40,408 | $1.382M | 0.1% | $34.21 * | $29.08 | +11.8% | COMMON STOCK | 775711104 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 9,134 | $1.379M | 0.1% | $150.98 * | $88.38 | +48.0% | COMMON STOCK | 65336K103 |
| DT | DYNATRACE INC COM | 22,620 | $1.365M | 0.1% | $60.35 | $41.69 | +44.8% | COMMON STOCK | 268150109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 24,403 | $1.365M | 0.1% | $55.93 * | $40.44 | +22.7% | COMMON STOCK | G25839104 |
| SNA | SNAP ON INC COM | 6,294 | $1.356M | 0.1% | $215.38 * | $151.06 | +28.3% | COMMON STOCK | 833034101 |
| DBX | DROPBOX INC CL A | 54,681 | $1.342M | 0.1% | $24.54 | $19.67 | +24.7% | COMMON STOCK | 26210C104 |
| MTCH | MATCH GROUP INC NEW COM | 10,086 | $1.334M | 0.1% | $132.25 * | $145.39 | -11.1% | COMMON STOCK | 57667L107 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 12,137 | $1.307M | 0.1% | $107.65 * | $50.56 | +93.7% | COMMON STOCK | 957638109 |
| RBLX | ROBLOX CORP COM CL A | 12,549 | $1.295M | 0.1% | $103.16 | $82.10 | +25.7% | COMMON STOCK | 771049103 |
| MCK | MCKESSON CORP COM | 5,180 | $1.287M | 0.1% | $248.55 * | $136.23 | +78.7% | COMMON STOCK | 58155Q103 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 28,209 | $1.284M | 0.1% | $45.53 * | $41.25 | +2.6% | COMMON STOCK | G3198U102 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,622 | $1.28M | 0.1% | $193.31 * | $137.78 | +33.1% | COMMON STOCK | H1467J104 |
| CNP | CENTERPOINT ENERGY INC COM | 45,837 | $1.279M | 0.1% | $27.91 * | $20.93 | +20.3% | COMMON STOCK | 15189T107 |
| APD | AIR PRODS & CHEMS INC COM | 4,185 | $1.273M | 0.1% | $304.26 * | $196.29 | +39.9% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP COM | 24,684 | $1.271M | 0.1% | $51.50 * | $49.36 | -3.2% | COMMON STOCK | 458140100 |
| FICO | FAIR ISAAC CORPORATION COM | 2,909 | $1.262M | 0.1% | $433.67 | $375.27 | +15.6% | COMMON STOCK | 303250104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,829 | $1.26M | 0.1% | $216.08 | $196.97 | +9.7% | COMMON STOCK | 91307C102 |
| PSX | PHILLIPS 66 COM | 17,223 | $1.248M | 0.1% | $72.46 * | $76.31 | -18.2% | COMMON STOCK | 718546104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,976 | $1.248M | 0.1% | $178.85 | $128.40 | +39.3% | EXCHANGE TRADED FUND | 922908611 |
| DOW | DOW INC COM | 21,322 | $1.209M | 0.1% | $56.72 * | $34.86 | +29.5% | COMMON STOCK | 260557103 |
| SYK | STRYKER CORP COMMON | 4,485 | $1.199M | 0.0% | $267.42 * | $200.22 | +28.1% | COMMON STOCK | 863667101 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 9,484 | $1.199M | 0.0% | $126.40 | $91.72 | +37.8% | COMMON STOCK ADR | 835699307 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 23,683 | $1.193M | 0.0% | $50.39 | $48.14 | +4.7% | EXCHANGE TRADED FUND | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 8,868 | $1.185M | 0.0% | $133.65 * | $94.69 | +20.5% | COMMON STOCK | 459200101 |
| HUM | HUMANA INC COM | 2,546 | $1.181M | 0.0% | $463.91 * | $381.38 | +16.9% | COMMON STOCK | 444859102 |
| BP | BP PLC SPONS ADR | 43,884 | $1.169M | 0.0% | $26.63 | $31.04 | -14.2% | COMMON STOCK ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,017 | $1.154M | 0.0% | $382.55 * | $209.69 | +64.8% | COMMON STOCK | 38141G104 |
| DG | DOLLAR GEN CORP NEW COM | 4,894 | $1.154M | 0.0% | $235.81 * | $170.33 | +29.4% | COMMON STOCK | 256677105 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 5,047 | $1.15M | 0.0% | $227.78 * | $102.65 | +105.6% | COMMON STOCK | N6596X109 |
| COR | CENCORA INC COM | 8,648 | $1.149M | 0.0% | $132.89 * | $75.65 | +68.8% | COMMON STOCK | 03073E105 |
| EOG | EOG RES INC COM | 12,693 | $1.128M | 0.0% | $88.83 * | $54.95 | +34.5% | COMMON STOCK | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,262 | $1.127M | 0.0% | $155.14 * | $124.55 | +10.8% | COMMON STOCK | 83088M102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,578 | $1.126M | 0.0% | $436.89 | $425.63 | +2.6% | COMMON STOCK | 879360105 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,923 | $1.125M | 0.0% | $87.07 * | $52.10 | +56.8% | COMMON STOCK | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 7,136 | $1.113M | 0.0% | $155.99 | $141.24 | +9.1% | COMMON STOCK | 43300A203 |
| ETSY | ETSY INC COM | 4,944 | $1.082M | 0.0% | $218.94 | $82.62 | +165.0% | COMMON STOCK | 29786A106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,344 | $1.072M | 0.0% | $246.80 * | $171.64 | +30.8% | COMMON STOCK | 452308109 |
| RPM | RPM INTL INC COM | 10,596 | $1.07M | 0.0% | $101.00 | $84.08 | +20.1% | COMMON STOCK | 749685103 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 12,074 | $1.07M | 0.0% | $88.63 * | $57.87 | +48.6% | COMMON STOCK | H01301128 |
| XLU | SELECT SECTOR SPDR TR UTILS | 14,911 | $1.067M | 0.0% | $71.58 * | $32.58 | +9.9% | EXCHANGE TRADED FUND | 81369Y886 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 3,999 | $1.065M | 0.0% | $266.42 | $185.37 | +43.7% | EXCHANGE TRADED FUND | 92204A504 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 5,150 | $1.053M | 0.0% | $204.44 * | $75.38 | +35.6% | EXCHANGE TRADED FUND | 81369Y407 |
| AEE | AMEREN CORP COM | 11,812 | $1.051M | 0.0% | $89.01 * | $64.23 | +22.9% | COMMON STOCK | 023608102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,939 | $1.032M | 0.0% | $173.82 * | $106.95 | +52.5% | COMMON STOCK | 571748102 |
| HYZD | WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | 46,010 | $1.025M | 0.0% | $22.27 | $22.16 | +0.5% | EXCHANGE TRADED FUND | 97717W430 |
| AXP | AMERICAN EXPRESS CO COM | 6,215 | $1.017M | 0.0% | $163.60 * | $95.72 | +62.2% | COMMON STOCK | 025816109 |
| ORCL | ORACLE CORP COM | 11,547 | $1.007M | 0.0% | $87.21 * | $50.44 | +63.8% | COMMON STOCK | 68389X105 |
| PII | POLARIS INC COM | 9,139 | $1.004M | 0.0% | $109.91 | $122.62 | -10.4% | COMMON STOCK | 731068102 |
| GPN | GLOBAL PMTS INC COM | 7,412 | $1.002M | 0.0% | $135.18 * | $159.97 | -18.7% | COMMON STOCK | 37940X102 |
| KDP | KEURIG DR PEPPER INC COM | 26,890 | $991K | 0.0% | $36.86 * | $31.58 | +4.6% | COMMON STOCK | 49271V100 |
| AVTR | AVANTOR INC COM | 23,468 | $989K | 0.0% | $42.14 | $22.34 | +88.6% | COMMON STOCK | 05352A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 11,664 | $984K | 0.0% | $84.40 | $64.60 | +30.6% | COMMON STOCK | 65341B106 |
| CME | CME GROUP INC COM | 4,281 | $978K | 0.0% | $228.44 * | $157.33 | +23.9% | COMMON STOCK | 12572Q105 |
| ETR | ENTERGY CORP NEW COM | 8,668 | $976K | 0.0% | $112.65 * | $44.98 | +8.1% | COMMON STOCK | 29364G103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 3,380 | $952K | 0.0% | $281.79 | $232.10 | +21.4% | EXCHANGE TRADED FUND | 922908595 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 15,294 | $943K | 0.0% | $61.69 | $57.45 | +7.4% | COMMON STOCK | G8060N102 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 4,618 | $937K | 0.0% | $202.96 | $171.11 | +18.6% | EXCHANGE TRADED FUND | 92204A603 |
| MAC | MACERICH CO COM | 54,051 | $934K | 0.0% | $17.28 | $17.28 | — | COMMON STOCK | 554382101 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,480 | $907K | 0.0% | $260.76 * | $30.47 | +71.2% | EXCHANGE TRADED FUND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,590 | $904K | 0.0% | $348.85 * | $188.01 | +72.9% | COMMON STOCK | 773903109 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,476 | $897K | 0.0% | $105.81 | $91.49 | +15.6% | EXCHANGE TRADED FUND | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP COM | 23,813 | $896K | 0.0% | $37.64 * | $55.92 | -35.7% | COMMON STOCK | 517834107 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 40,267 | $890K | 0.0% | $22.10 | $22.04 | +0.3% | EXCHANGE TRADED FUND | 46138G508 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 7,231 | $888K | 0.0% | $122.86 * | $96.52 | +17.7% | COMMON STOCK | 136375102 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 26,319 | $872K | 0.0% | $33.12 | $30.70 | +7.9% | COMMON STOCK | G0750C108 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 19,872 | $867K | 0.0% | $43.63 | $37.68 | — | COMMON STOCK | G54050102 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 32,593 | $858K | 0.0% | $26.33 | $17.55 | +50.0% | COMMON STOCK ADR | 29446M102 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,132 | $854K | 0.0% | $76.68 | $56.89 | +34.8% | COMMON STOCK | 891160509 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 5,043 | $837K | 0.0% | $166.05 | $129.87 | +27.9% | EXCHANGE TRADED FUND | 464287630 |
| CTVA | CORTEVA INC COM | 17,575 | $831K | 0.0% | $47.28 * | $24.45 | +85.2% | COMMON STOCK | 22052L104 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 15,019 | $829K | 0.0% | $55.18 | $53.43 | +3.3% | EXCHANGE TRADED FUND | 72201R205 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 13,027 | $819K | 0.0% | $62.89 * | $31.08 | +1.2% | EXCHANGE TRADED FUND | 808524870 |
| SABR | SABRE CORP COM | 94,089 | $808K | 0.0% | $8.59 | $13.58 | -36.7% | COMMON STOCK | 78573M104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,758 | $808K | 0.0% | $92.23 * | $62.02 | +10.4% | COMMON STOCK | N53745100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,158 | $782K | 0.0% | $127.04 * | $137.03 | -13.0% | COMMON STOCK | 98956P102 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,915 | $771K | 0.0% | $196.88 | $170.05 | +15.8% | EXCHANGE TRADED FUND | 92204A801 |
| FOXA | FOX CORP CL A | 20,848 | $769K | 0.0% | $36.90 * | $31.37 | +11.6% | COMMON STOCK | 35137L105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 16,110 | $767K | 0.0% | $47.63 | $49.91 | -4.6% | COMMON STOCK | 775109200 |
| SRE | SEMPRA COM | 5,681 | $751K | 0.0% | $132.28 * | $59.96 | -2.7% | COMMON STOCK | 816851109 |
| MHK | MOHAWK INDS INC COM | 4,111 | $749K | 0.0% | $182.18 | $120.43 | +51.3% | COMMON STOCK | 608190104 |
| HWM | HOWMET AEROSPACE INC COM | 23,352 | $743K | 0.0% | $31.83 | $16.90 | +86.0% | COMMON STOCK | 443201108 |
| ALL | ALLSTATE CORP COM | 6,308 | $742K | 0.0% | $117.65 * | $91.40 | +16.8% | COMMON STOCK | 020002101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 22,646 | $741K | 0.0% | $32.74 | $29.24 | +12.0% | EXCHANGE TRADED FUND | 00162Q452 |
| QRVO | QORVO INC COM | 4,719 | $738K | 0.0% | $156.39 | $122.55 | +27.6% | COMMON STOCK | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,597 | $706K | 0.0% | $271.70 * | $192.80 | +34.4% | COMMON STOCK | 620076307 |
| LKQ | LKQ CORP COM | 11,546 | $693K | 0.0% | $60.03 * | $27.44 | +97.2% | COMMON STOCK | 501889208 |
| IAU | ISHARES GOLD TR ISHARES NEW | 19,900 | $693K | 0.0% | $34.81 | $34.56 | +0.7% | EXCHANGE TRADED FUND | 464285204 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,216 | $690K | 0.0% | $567.70 * | $287.55 | +88.2% | COMMON STOCK | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,629 | $685K | 0.0% | $188.62 * | $141.71 | +14.6% | COMMON STOCK | 854502101 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 15,999 | $676K | 0.0% | $42.25 * | $8.74 | +97.2% | COMMON STOCK | 136385101 |
| RJF | RAYMOND JAMES FINL INC COM | 6,698 | $672K | 0.0% | $100.40 * | $62.64 | +50.7% | COMMON STOCK | 754730109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,268 | $656K | 0.0% | $517.68 | $442.29 | +17.0% | EXCHANGE TRADED FUND | 78467Y107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 12,387 | $646K | 0.0% | $52.18 * | $29.08 | +41.6% | COMMON STOCK | 31620R303 |
| WPC | W P CAREY INC COM | 7,831 | $643K | 0.0% | $82.05 | $74.73 | — | COMMON STOCK | 92936U109 |
| BA | BOEING CO COM | 3,170 | $638K | 0.0% | $201.32 | $267.80 | -24.8% | COMMON STOCK | 097023105 |
| OC | OWENS CORNING NEW COM | 6,906 | $625K | 0.0% | $90.50 | $63.27 | +43.0% | COMMON STOCK | 690742101 |
| ENPH | ENPHASE ENERGY INC COM | 3,409 | $624K | 0.0% | $182.94 | $184.36 | -0.8% | COMMON STOCK | 29355A107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,850 | $619K | 0.0% | $39.05 | $28.29 | +38.0% | EXCHANGE TRADED FUND | 81369Y605 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 16,681 | $615K | 0.0% | $36.85 | $45.33 | -18.7% | COMMON STOCK ADR | 500472303 |
| LDOS | LEIDOS HLDGS INC COM | 6,888 | $612K | 0.0% | $88.90 * | $89.65 | -5.7% | COMMON STOCK | 525327102 |
| FITB | FIFTH THIRD BANCORP COM | 13,962 | $608K | 0.0% | $43.55 * | $19.61 | +89.7% | COMMON STOCK | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,372 | $604K | 0.0% | $440.52 * | $241.79 | +77.7% | COMMON STOCK | 573284106 |
| CSX | CSX CORP COM | 16,048 | $603K | 0.0% | $37.60 * | $29.30 | +21.3% | COMMON STOCK | 126408103 |
| MTN | VAIL RESORTS INC COM | 1,832 | $601K | 0.0% | $327.90 | $209.84 | +56.3% | COMMON STOCK | 91879Q109 |
| WELL | WELLTOWER INC COM | 7,000 | $600K | 0.0% | $85.78 * | $70.27 | +10.2% | COMMON STOCK | 95040Q104 |
| ALLY | ALLY FINL INC COM | 12,591 | $599K | 0.0% | $47.61 * | $42.58 | -3.6% | COMMON STOCK | 02005N100 |
| XLB | SELECT SECTOR SPDR TR MATLS | 6,567 | $595K | 0.0% | $90.61 * | $42.04 | +7.8% | EXCHANGE TRADED FUND | 81369Y100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,215 | $588K | 0.0% | $182.82 * | $109.96 | +55.3% | COMMON STOCK | 11133T103 |
| WSO | WATSCO INC COM | 1,876 | $587K | 0.0% | $312.88 | $177.60 | +76.2% | COMMON STOCK | 942622200 |
| WAB | WABTEC COM | 6,372 | $587K | 0.0% | $92.11 * | $77.64 | +15.9% | COMMON STOCK | 929740108 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 10,625 | $583K | 0.0% | $54.91 | $54.81 | +0.2% | EXCHANGE TRADED FUND | 922907746 |
| PGR | PROGRESSIVE CORP OH COM | 5,672 | $582K | 0.0% | $102.65 * | $65.52 | +42.5% | COMMON STOCK | 743315103 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 7,887 | $582K | 0.0% | $73.74 | $67.37 | +9.5% | EXCHANGE TRADED FUND | 92206C714 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 7,926 | $581K | 0.0% | $73.24 | $64.75 | +13.1% | EXCHANGE TRADED FUND | 464288307 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 10,119 | $578K | 0.0% | $57.08 | $56.74 | +0.6% | EXCHANGE TRADED FUND | 464289867 |
| APH | AMPHENOL CORP NEW CL A | 6,595 | $577K | 0.0% | $87.46 * | $31.88 | +32.1% | COMMON STOCK | 032095101 |
| DOV | DOVER CORP COM | 3,161 | $574K | 0.0% | $181.60 * | $99.55 | +73.3% | COMMON STOCK | 260003108 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 26,398 | $559K | 0.0% | $21.17 | $25.64 | -17.4% | EXCHANGE TRADED FUND | 464288224 |
| PH | PARKER-HANNIFIN CORP COM | 1,754 | $558K | 0.0% | $318.12 * | $168.71 | +78.7% | COMMON STOCK | 701094104 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 4,123 | $558K | 0.0% | $135.32 | $132.87 | +1.8% | EXCHANGE TRADED FUND | 464286392 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,750 | $550K | 0.0% | $199.88 | $150.51 | +32.8% | EXCHANGE TRADED FUND | 92204A207 |
| NEM | NEWMONT CORP COM | 8,708 | $540K | 0.0% | $62.02 * | $41.24 | +33.2% | COMMON STOCK | 651639106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 4,446 | $518K | 0.0% | $116.56 | $116.31 | +0.2% | COMMON STOCK | M22465104 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 11,671 | $515K | 0.0% | $44.10 | $40.22 | — | COMMON STOCK ADR | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 4,794 | $509K | 0.0% | $106.14 | $82.53 | +28.6% | COMMON STOCK | 780087102 |
| PWR | QUANTA SVCS INC COM | 4,403 | $505K | 0.0% | $114.66 | $45.95 | +147.8% | COMMON STOCK | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 3,071 | $503K | 0.0% | $163.75 * | $18.98 | +7.9% | EXCHANGE TRADED FUND | 808524300 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 15,730 | $500K | 0.0% | $31.79 | $31.90 | -0.4% | EXCHANGE TRADED FUND | 45409B107 |
| VRT | VERTIV HLDGS CO CL A | 19,827 | $495K | 0.0% | $24.97 | $21.50 | +15.7% | COMMON STOCK | 92537N108 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 3,320 | $492K | 0.0% | $148.19 | $152.53 | -2.8% | EXCHANGE TRADED FUND | 464287432 |
| — | APTIV PLC SHS COM | 2,977 | $491K | 0.0% | $164.95 | $117.78 | — | COMMON STOCK | G6095L109 |
| TPR | TAPESTRY INC COM | 12,081 | $490K | 0.0% | $40.60 * | $14.27 | +154.5% | COMMON STOCK | 876030107 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 40,793 | $490K | 0.0% | $12.01 * | $7.99 | +27.4% | COMMON STOCK | G0250X107 |
| EIX | EDISON INTL COM | 7,177 | $490K | 0.0% | $68.25 * | $50.85 | +12.6% | COMMON STOCK | 281020107 |
| LNT | ALLIANT ENERGY CORP COM | 7,877 | $484K | 0.0% | $61.47 * | $45.47 | +18.4% | COMMON STOCK | 018802108 |
| STT | STATE STR CORP COM | 5,201 | $484K | 0.0% | $93.00 * | $59.95 | +35.7% | COMMON STOCK | 857477103 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 10,537 | $471K | 0.0% | $44.69 | $31.29 | +42.8% | EXCHANGE TRADED FUND | 78468R853 |
| GEN | GEN DIGITAL INC COM | 18,002 | $468K | 0.0% | $25.98 * | $21.97 | +8.7% | COMMON STOCK | 668771108 |
| LEN | LENNAR CORP CL A | 3,994 | $464K | 0.0% | $116.16 * | $47.67 | +121.8% | COMMON STOCK | 526057104 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 16,027 | $461K | 0.0% | $28.79 | $27.80 | +3.6% | EXCHANGE TRADED FUND | 37954Y673 |
| ON | ON SEMICONDUCTOR CORP COM | 6,781 | $461K | 0.0% | $67.92 | $20.53 | +230.9% | COMMON STOCK | 682189105 |
| USFD | US FOODS HLDG CORP COM | 13,171 | $459K | 0.0% | $34.83 | $36.87 | -5.5% | COMMON STOCK | 912008109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,536 | $457K | 0.0% | $297.71 * | $165.56 | +64.6% | COMMON STOCK | 655844108 |
| SEE | SEALED AIR CORP NEW COM | 6,680 | $451K | 0.0% | $67.47 * | $50.20 | +24.0% | COMMON STOCK | 81211K100 |
| BAX | BAXTER INTL INC COM | 5,230 | $449K | 0.0% | $85.84 * | $72.29 | +8.2% | COMMON STOCK | 071813109 |
| NWL | NEWELL BRANDS INC COM | 20,502 | $448K | 0.0% | $21.84 * | $15.31 | +18.9% | COMMON STOCK | 651229106 |
| OCGN | OCUGEN INC COM | 98,390 | $448K | 0.0% | $4.55 | $6.65 | -31.6% | COMMON STOCK | 67577C105 |
| SPGI | S&P GLOBAL INC COM | 941 | $444K | 0.0% | $472.01 * | $250.32 | +82.3% | COMMON STOCK | 78409V104 |
| XEL | XCEL ENERGY INC COM | 6,438 | $436K | 0.0% | $67.70 * | $55.38 | +7.2% | COMMON STOCK | 98389B100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 3,984 | $430K | 0.0% | $107.90 | $84.20 | +28.2% | EXCHANGE TRADED FUND | 46435G425 |
| PRU | PRUDENTIAL FINL INC COM | 3,966 | $429K | 0.0% | $108.24 * | $67.11 | +32.8% | COMMON STOCK | 744320102 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 3,038 | $426K | 0.0% | $140.11 | $133.65 | +4.8% | COMMON STOCK ADR | 803054204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,654 | $424K | 0.0% | $159.77 * | $93.64 | +36.6% | COMMON STOCK | 828806109 |
| LEG | LEGGETT & PLATT INC COM | 10,213 | $420K | 0.0% | $41.16 | $48.23 | -14.7% | COMMON STOCK | 524660107 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 7,482 | $413K | 0.0% | $55.20 | $55.49 | -0.5% | EXCHANGE TRADED FUND | 46435U549 |
| NTAP | NETAPP INC COM | 4,484 | $412K | 0.0% | $91.99 * | $58.15 | +43.1% | COMMON STOCK | 64110D104 |
| — | HANESBRANDS INC COM | 24,621 | $412K | 0.0% | $16.72 | $14.97 | — | COMMON STOCK | 410345102 |
| EXC | EXELON CORP COM | 7,095 | $410K | 0.0% | $57.76 * | $25.05 | +42.5% | COMMON STOCK | 30161N101 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,536 | $409K | 0.0% | $161.36 | $115.97 | — | COMMON STOCK | H84989104 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 8,814 | $402K | 0.0% | $45.63 | $45.73 | -0.2% | EXCHANGE TRADED FUND | 78467V608 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 3,655 | $397K | 0.0% | $108.58 | $107.20 | +1.3% | EXCHANGE TRADED FUND | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,698 | $388K | 0.0% | $143.90 | $41.45 | +247.1% | COMMON STOCK | 007903107 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,628 | $387K | 0.0% | $237.49 * | $213.31 | +5.6% | COMMON STOCK | G96629103 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 1,408 | $386K | 0.0% | $273.92 * | $230.73 | +10.4% | COMMON STOCK | G3223R108 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,820 | $383K | 0.0% | $79.46 | $64.61 | +23.0% | EXCHANGE TRADED FUND | 46435G516 |
| OMC | OMNICOM GROUP INC COM | 5,208 | $382K | 0.0% | $73.27 * | $60.94 | +4.7% | COMMON STOCK | 681919106 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 14,667 | $376K | 0.0% | $25.65 | $25.85 | -0.8% | EXCHANGE TRADED FUND | 46435G243 |
| BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 13,270 | $375K | 0.0% | $28.27 | $28.44 | -0.6% | EXCHANGE TRADED FUND | 78464A516 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $375K | 0.0% | $10.67 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| TSN | TYSON FOODS INC CL A | 4,293 | $374K | 0.0% | $87.16 * | $64.50 | +18.9% | COMMON STOCK | 902494103 |
| REG | REGENCY CTRS CORP COM | 4,936 | $372K | 0.0% | $75.35 * | $49.01 | +30.5% | COMMON STOCK | 758849103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,384 | $372K | 0.0% | $69.04 * | $54.06 | +17.8% | COMMON STOCK | 416515104 |
| LEA | LEAR CORP COM NEW | 2,018 | $369K | 0.0% | $182.95 * | $126.86 | +30.3% | COMMON STOCK | 521865204 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,664 | $366K | 0.0% | $220.14 | $162.61 | +35.4% | COMMON STOCK ADR | 25243Q205 |
| TXT | TEXTRON INC COM | 4,673 | $361K | 0.0% | $77.20 | $48.31 | +59.1% | COMMON STOCK | 883203101 |
| KSS | KOHLS CORP COM | 7,278 | $359K | 0.0% | $49.39 | $50.42 | -2.0% | COMMON STOCK | 500255104 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 5,949 | $359K | 0.0% | $60.35 | $66.55 | -9.3% | COMMON STOCK ADR | 088606108 |
| NUE | NUCOR CORP COM | 3,129 | $357K | 0.0% | $114.15 * | $47.91 | +124.3% | COMMON STOCK | 670346105 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,159 | $354K | 0.0% | $112.00 | $71.54 | +56.6% | COMMON STOCK ADR | 670100205 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 8,593 | $339K | 0.0% | $39.49 | $37.41 | +5.6% | EXCHANGE TRADED FUND | 33939L407 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $330K | 0.0% | $68.30 | $64.21 | +6.4% | EXCHANGE TRADED FUND | 381430396 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,415 | $330K | 0.0% | $96.56 | $72.90 | +32.5% | EXCHANGE TRADED FUND | 92204A405 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 2,880 | $328K | 0.0% | $113.75 | $116.05 | -2.0% | EXCHANGE TRADED FUND | 464288612 |
| HSY | HERSHEY CO COM | 1,688 | $327K | 0.0% | $193.47 * | $129.03 | +35.8% | COMMON STOCK | 427866108 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,274 | $324K | 0.0% | $254.62 | $171.85 | +48.2% | EXCHANGE TRADED FUND | 922908538 |
| DRI | DARDEN RESTAURANTS INC COM | 2,142 | $323K | 0.0% | $150.64 * | $75.43 | +74.6% | COMMON STOCK | 237194105 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,853 | $322K | 0.0% | $173.97 | $153.10 | +13.6% | EXCHANGE TRADED FUND | 46434V464 |
| SATS | ECHOSTAR CORP CL A | 12,138 | $320K | 0.0% | $26.35 | $26.41 | -0.2% | COMMON STOCK | 278768106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 400 | $318K | 0.0% | $796.14 | $555.46 | +43.3% | COMMON STOCK ADR | N07059210 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 5,337 | $316K | 0.0% | $59.27 | $59.92 | -1.1% | EXCHANGE TRADED FUND | 464288638 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 8,048 | $313K | 0.0% | $38.87 | $18.57 | — | COMMON STOCK ADR | 226718104 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 13,250 | $313K | 0.0% | $23.59 | $18.82 | +25.2% | COMMON STOCK | 87971M103 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,861 | $312K | 0.0% | $39.75 | $44.25 | -10.2% | EXCHANGE TRADED FUND | 46434G863 |
| TROW | PRICE T ROWE GROUP INC COM | 1,581 | $311K | 0.0% | $196.64 * | $107.67 | +52.3% | COMMON STOCK | 74144T108 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 970 | $305K | 0.0% | $314.09 | $186.45 | +68.5% | COMMON STOCK | L44385109 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 24,660 | $303K | 0.0% | $12.28 * | $10.88 | +2.7% | COMMON STOCK | 15135U109 |
| FIVE | FIVE BELOW INC COM | 1,440 | $298K | 0.0% | $206.89 | $139.03 | +48.8% | COMMON STOCK | 33829M101 |
| FAST | FASTENAL CO COM | 4,543 | $291K | 0.0% | $64.06 * | $19.65 | +47.6% | COMMON STOCK | 311900104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,450 | $290K | 0.0% | $65.07 | $65.29 | -0.3% | COMMON STOCK ADR | 40415F101 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 932 | $281K | 0.0% | $301.74 * | $41.62 | +20.8% | EXCHANGE TRADED FUND | 921932505 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 5,432 | $279K | 0.0% | $51.40 | $51.13 | +0.5% | EXCHANGE TRADED FUND | 922020805 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,969 | $277K | 0.0% | $140.89 | $101.40 | +38.9% | EXCHANGE TRADED FUND | 81369Y209 |
| — | ARISTA NETWORKS INC COM | 1,912 | $275K | 0.0% | $143.75 | $203.60 | — | COMMON STOCK | 040413106 |
| ES | EVERSOURCE ENERGY COM | 3,016 | $274K | 0.0% | $90.98 * | $66.55 | +16.1% | COMMON STOCK | 30040W108 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 5,157 | $273K | 0.0% | $52.93 | $53.55 | -1.2% | EXCHANGE TRADED FUND | 46434V613 |
| LUV | SOUTHWEST AIRLS CO COM | 6,367 | $273K | 0.0% | $42.84 * | $48.89 | -18.5% | COMMON STOCK | 844741108 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,502 | $272K | 0.0% | $77.61 | $56.94 | +36.3% | EXCHANGE TRADED FUND | 92204A306 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 698 | $272K | 0.0% | $389.02 * | $278.53 | +31.2% | COMMON STOCK | 78410G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | 4,609 | $271K | 0.0% | $58.86 | $46.26 | +27.2% | COMMON STOCK | M9T951109 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 3,563 | $271K | 0.0% | $76.08 | $53.02 | +43.5% | EXCHANGE TRADED FUND | 464287564 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 893 | $268K | 0.0% | $300.56 * | $178.56 | +63.4% | COMMON STOCK | G0403H108 |
| BXP | BXP INC COM | 2,323 | $268K | 0.0% | $115.18 * | $94.20 | -1.8% | COMMON STOCK | 101121101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,099 | $268K | 0.0% | $243.41 * | $154.12 | +52.4% | COMMON STOCK | G8473T100 |
| EQIX | EQUINIX INC COM PAR $0 001 | 316 | $267K | 0.0% | $845.84 * | $617.70 | +26.3% | COMMON STOCK | 29444U700 |
| TREX | TREX CO INC COM | 1,976 | $267K | 0.0% | $135.03 | $99.96 | +35.1% | COMMON STOCK | 89531P105 |
| AFL | AFLAC INC COM | 4,561 | $266K | 0.0% | $58.39 * | $41.05 | +29.8% | COMMON STOCK | 001055102 |
| HUN | HUNTSMAN CORP COM | 7,583 | $264K | 0.0% | $34.88 | $24.37 | +43.2% | COMMON STOCK | 447011107 |
| HOG | HARLEY DAVIDSON INC COM | 6,952 | $262K | 0.0% | $37.69 | $26.39 | +42.8% | COMMON STOCK | 412822108 |
| KMI | KINDER MORGAN INC DEL COM | 16,412 | $260K | 0.0% | $15.86 * | $13.44 | -5.9% | COMMON STOCK | 49456B101 |
| KT | KT CORP SPON ADR | 20,533 | $258K | 0.0% | $12.57 | $10.97 | +14.6% | COMMON STOCK ADR | 48268K101 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 13,006 | $257K | 0.0% | $19.79 | $13.58 | +45.8% | COMMON STOCK ADR | 45104G104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,377 | $257K | 0.0% | $186.74 * | $192.68 | -11.4% | COMMON STOCK | 446413106 |
| EL | LAUDER ESTEE COS INC CL A | 694 | $257K | 0.0% | $370.37 * | $179.24 | +93.6% | COMMON STOCK | 518439104 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,831 | $256K | 0.0% | $66.94 | $54.08 | +23.8% | COMMON STOCK ADR | 767204100 |
| E | ENI SPA SPONSORED ADR | 9,252 | $256K | 0.0% | $27.65 | $27.68 | -0.1% | COMMON STOCK ADR | 26874R108 |
| TYL | TYLER TECHNOLOGIES INC COM | 474 | $255K | 0.0% | $537.95 | $310.95 | +73.0% | COMMON STOCK | 902252105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 2,635 | $250K | 0.0% | $95.03 | $42.69 | +122.6% | COMMON STOCK ADR | 82706C108 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 13,093 | $250K | 0.0% | $19.07 | $19.36 | -1.5% | COMMON STOCK | 56501R106 |
| FISV | FISERV INC COM | 2,362 | $245K | 0.0% | $103.79 | $109.99 | -5.6% | COMMON STOCK | 337738108 |
| IQV | IQVIA HLDGS INC COM | 867 | $245K | 0.0% | $282.14 | $162.87 | +73.2% | COMMON STOCK | 46266C105 |
| RYN | RAYONIER INC COM | 6,049 | $244K | 0.0% | $40.36 | $32.76 | — | COMMON STOCK | 754907103 |
| TECH | BIO-TECHNE CORP COM | 467 | $242K | 0.0% | $517.34 * | $63.86 | +98.9% | COMMON STOCK | 09073M104 |
| ENTG | ENTEGRIS INC COM | 1,743 | $242K | 0.0% | $138.58 | $77.89 | +74.9% | COMMON STOCK | 29362U104 |
| GDDY | GODADDY INC CL A | 2,842 | $241K | 0.0% | $84.86 | $77.51 | +9.5% | COMMON STOCK | 380237107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 666 | $239K | 0.0% | $358.38 * | $85.40 | +105.5% | COMMON STOCK | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,263 | $239K | 0.0% | $188.86 * | $139.76 | +24.3% | COMMON STOCK | 030420103 |
| CHD | CHURCH & DWIGHT INC COM | 2,308 | $237K | 0.0% | $102.50 * | $73.75 | +32.5% | COMMON STOCK | 171340102 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,161 | $234K | 0.0% | $10.55 | $11.92 | -11.5% | COMMON STOCK ADR | 684060106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 647 | $232K | 0.0% | $359.30 | $293.44 | +22.4% | COMMON STOCK | 46120E602 |
| LITE | LUMENTUM HLDGS INC COM | 2,149 | $227K | 0.0% | $105.77 | $85.62 | +23.5% | COMMON STOCK | 55024U109 |
| EBAY | EBAY INC COM | 3,402 | $226K | 0.0% | $66.50 * | $39.65 | +55.4% | COMMON STOCK | 278642103 |
| FDX | FEDEX CORP COM | 854 | $221K | 0.0% | $258.64 * | $141.56 | +67.8% | COMMON STOCK | 31428X106 |
| RELX | RELX PLC SPONSORED ADR | 6,717 | $219K | 0.0% | $32.61 | $23.68 | +37.7% | COMMON STOCK ADR | 759530108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 159 | $219K | 0.0% | $1377.39 * | $114.67 | +20.1% | COMMON STOCK | 82509L107 |
| BX | BLACKSTONE INC COM | 1,691 | $219K | 0.0% | $129.39 * | $48.55 | +132.6% | COMMON STOCK | 09260D107 |
| TM | TOYOTA MTR CO SPON ADR | 1,175 | $218K | 0.0% | $185.30 | $152.37 | +21.6% | COMMON STOCK ADR | 892331307 |
| BALL | BALL CORP COM | 2,232 | $215K | 0.0% | $96.27 * | $79.89 | +14.1% | COMMON STOCK | 058498106 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 1,401 | $213K | 0.0% | $152.25 | $57.35 | +165.5% | COMMON STOCK | M6372Q113 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,032 | $213K | 0.0% | $206.51 | $143.98 | +43.4% | COMMON STOCK | 49338L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,426 | $213K | 0.0% | $87.66 | $70.42 | — | COMMON STOCK | 29472R108 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,322 | $212K | 0.0% | $91.43 | $91.52 | -0.1% | EXCHANGE TRADED FUND | 78468R663 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 11,486 | $211K | 0.0% | $18.33 * | $13.45 | +2.7% | COMMON STOCK | Y2573F102 |
| PAYC | PAYCOM SOFTWARE INC COM | 506 | $210K | 0.0% | $415.19 | $289.19 | +40.7% | COMMON STOCK | 70432V102 |
| CIEN | CIENA CORP COM NEW | 2,717 | $209K | 0.0% | $76.97 | $54.60 | +41.0% | COMMON STOCK | 171779309 |
| HUBB | HUBBELL INC COM | 990 | $206K | 0.0% | $208.27 * | $184.58 | +6.0% | COMMON STOCK | 443510607 |
| BLD | TOPBUILD CORP COM | 744 | $205K | 0.0% | $275.91 | $207.71 | +32.8% | COMMON STOCK | 89055F103 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 2,590 | $201K | 0.0% | $77.71 | $87.23 | -10.9% | COMMON STOCK ADR | 344419106 |
| SYY | SYSCO CORP COM | 2,551 | $200K | 0.0% | $78.55 * | $66.85 | +5.0% | COMMON STOCK | 871829107 |
| HEI | HEICO CORP NEW COM | 1,388 | $200K | 0.0% | $144.22 | $114.00 | +26.5% | COMMON STOCK | 422806109 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 14,226 | $200K | 0.0% | $14.06 | $19.68 | -28.6% | EXCHANGE TRADED FUND | 46090F100 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,533 | $200K | 0.0% | $36.09 * | $24.80 | +16.0% | COMMON STOCK | 42250P103 |
| BRKR | BRUKER CORP COM | 2,373 | $199K | 0.0% | $83.91 | $71.52 | +15.7% | COMMON STOCK | 116794108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 33,642 | $197K | 0.0% | $5.87 | $5.27 | +11.3% | COMMON STOCK ADR | 05946K101 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 968 | $196K | 0.0% | $202.03 * | $96.60 | +98.9% | COMMON STOCK | G8994E103 |
| WK | WORKIVA INC COM CL A | 1,492 | $195K | 0.0% | $130.49 | $55.64 | +134.5% | COMMON STOCK | 98139A105 |
| XYL | XYLEM INC COM | 1,610 | $193K | 0.0% | $119.92 * | $97.47 | +17.2% | COMMON STOCK | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 901 | $192K | 0.0% | $213.24 * | $178.58 | +9.9% | COMMON STOCK | 502431109 |
| MTD | METTLER-TOLEDO INTL INC COM | 113 | $192K | 0.0% | $1697.21 | $1181.76 | +43.6% | COMMON STOCK | 592688105 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,967 | $192K | 0.0% | $48.28 * | $33.17 | +24.6% | COMMON STOCK | 349553107 |
| CE | CELANESE CORP DEL COM | 1,123 | $189K | 0.0% | $168.06 * | $99.15 | +58.2% | COMMON STOCK | 150870103 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 2,635 | $186K | 0.0% | $70.58 | $59.75 | +18.1% | COMMON STOCK | M5425M103 |
| TOL | TOLL BROS INC COM | 2,566 | $186K | 0.0% | $72.39 | $60.81 | +19.0% | COMMON STOCK | 889478103 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 6,352 | $184K | 0.0% | $28.99 | $23.40 | +23.9% | COMMON STOCK ADR | 715684106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,237 | $184K | 0.0% | $148.79 | $123.02 | +20.9% | COMMON STOCK ADR | 056752108 |
| AVY | AVERY DENNISON CORP COM | 836 | $181K | 0.0% | $216.57 * | $114.37 | +76.4% | COMMON STOCK | 053611109 |
| PCTY | PAYLOCITY HLDG CORP COM | 754 | $178K | 0.0% | $236.16 | $157.11 | +50.3% | COMMON STOCK | 70438V106 |
| — | MARATHON OIL CORP COM | 10,687 | $175K | 0.0% | $16.42 | $8.92 | — | COMMON STOCK | 565849106 |
| GWW | GRAINGER W W INC COM | 337 | $175K | 0.0% | $518.24 * | $318.01 | +56.5% | COMMON STOCK | 384802104 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 2,218 | $168K | 0.0% | $75.55 | $67.67 | +11.6% | COMMON STOCK ADR | 92937A102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 254 | $167K | 0.0% | $657.18 | $287.12 | +128.9% | COMMON STOCK | 016255101 |
| F | FORD MTR CO DEL COM PAR $0 01 | 7,978 | $166K | 0.0% | $20.77 * | $7.06 | +124.2% | COMMON STOCK | 345370860 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 5,976 | $162K | 0.0% | $27.11 | $27.13 | -0.1% | EXCHANGE TRADED FUND | 46138E537 |
| HCA | HCA HEALTHCARE INC COM | 630 | $162K | 0.0% | $256.92 * | $130.36 | +90.4% | COMMON STOCK | 40412C101 |
| AAP | ADVANCE AUTO PTS INC COM | 673 | $161K | 0.0% | $239.88 * | $141.68 | +52.8% | COMMON STOCK | 00751Y106 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 3,586 | $159K | 0.0% | $44.36 | $39.44 | — | COMMON STOCK | 96145D105 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 2,057 | $159K | 0.0% | $77.11 | $60.84 | +26.7% | EXCHANGE TRADED FUND | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW COM | 3,579 | $158K | 0.0% | $44.05 * | $12.10 | +198.5% | COMMON STOCK | 25179M103 |
| SNPS | SYNOPSYS INC COM | 425 | $157K | 0.0% | $368.50 | $189.95 | +94.0% | COMMON STOCK | 871607107 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $155K | 0.0% | $10.69 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| CARR | CARRIER GLOBAL CORP COM | 2,851 | $155K | 0.0% | $54.24 * | $19.44 | +164.2% | COMMON STOCK | 14448C104 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,019 | $154K | 0.0% | $151.41 | $130.13 | +16.4% | EXCHANGE TRADED FUND | 921932703 |
| PKX | POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | 2,601 | $152K | 0.0% | $58.29 | $69.90 | -16.6% | COMMON STOCK ADR | 693483109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,578 | $152K | 0.0% | $96.04 * | $29.83 | +61.0% | COMMON STOCK | 61174X109 |
| PSA | PUBLIC STORAGE COM | 404 | $151K | 0.0% | $374.56 * | $190.36 | +63.1% | COMMON STOCK | 74460D109 |
| GGG | GRACO INC COM | 1,864 | $150K | 0.0% | $80.62 * | $62.81 | +21.6% | COMMON STOCK | 384109104 |
| ILMN | ILLUMINA INC COM | 390 | $148K | 0.0% | $380.44 * | $312.99 | +18.2% | COMMON STOCK | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 209 | $148K | 0.0% | $706.23 * | $29.63 | +58.9% | COMMON STOCK | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,366 | $147K | 0.0% | $107.85 * | $59.62 | +49.5% | COMMON STOCK | 25278X109 |
| WTRG | ESSENTIAL UTILS INC COM | 2,726 | $146K | 0.0% | $53.69 | $47.18 | +13.8% | COMMON STOCK | 29670G102 |
| KR | KROGER CO COM | 3,217 | $146K | 0.0% | $45.26 * | $28.29 | +46.8% | COMMON STOCK | 501044101 |
| USRT | ISHARES TR CORE U S REIT ETF | 2,141 | $145K | 0.0% | $67.59 | $63.61 | +6.3% | EXCHANGE TRADED FUND | 464288521 |
| BKNG | BOOKING HLDGS INC COM | 60 | $144K | 0.0% | $2399.23 | $1941.39 | +21.6% | COMMON STOCK | 09857L108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 51,358 | $144K | 0.0% | $2.80 | $4.24 | -34.0% | COMMON STOCK ADR | 02319V103 |
| A | AGILENT TECHNOLOGIES INC COM | 892 | $142K | 0.0% | $159.65 * | $77.84 | +99.4% | COMMON STOCK | 00846U101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,886 | $142K | 0.0% | $75.11 * | $70.20 | -5.8% | COMMON STOCK | 91913Y100 |
| LW | LAMB WESTON HLDGS INC COM | 2,210 | $140K | 0.0% | $63.38 * | $58.62 | +0.9% | COMMON STOCK | 513272104 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 4,536 | $138K | 0.0% | $30.43 | $30.67 | -0.8% | EXCHANGE TRADED FUND | 78468R101 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 775 | $138K | 0.0% | $177.47 | $119.58 | — | COMMON STOCK | G3421J106 |
| YUM | YUM BRANDS INC COM | 989 | $137K | 0.0% | $138.86 * | $90.09 | +42.8% | COMMON STOCK | 988498101 |
| TTEK | TETRA TECH INC NEW COM | 798 | $136K | 0.0% | $169.80 * | $27.05 | +25.6% | COMMON STOCK | 88162G103 |
| CFG | CITIZENS FINL GROUP INC COM | 2,852 | $135K | 0.0% | $47.25 * | $19.72 | +100.9% | COMMON STOCK | 174610105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,391 | $134K | 0.0% | $96.61 * | $77.56 | +14.1% | COMMON STOCK | 579780206 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 35,593 | $133K | 0.0% | $3.75 | $5.32 | -29.5% | COMMON STOCK ADR | 465562106 |
| CHDN | CHURCHILL DOWNS INC COM | 553 | $133K | 0.0% | $240.90 * | $72.43 | +64.1% | COMMON STOCK | 171484108 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 12,760 | $132K | 0.0% | $10.35 | $9.65 | +7.2% | COMMON STOCK ADR | 06738E204 |
| HXL | HEXCEL CORP NEW COM | 2,532 | $131K | 0.0% | $51.80 | $56.31 | -8.0% | COMMON STOCK | 428291108 |
| — | WOLFSPEED INC COM | 1,167 | $130K | 0.0% | $111.77 | $111.77 | — | COMMON STOCK | 977852102 |
| ALRM | ALARM COM HLDGS INC COM | 1,527 | $130K | 0.0% | $84.81 | $61.83 | +37.2% | COMMON STOCK | 011642105 |
| MMS | MAXIMUS INC COM | 1,562 | $124K | 0.0% | $79.67 | $85.34 | -6.6% | COMMON STOCK | 577933104 |
| PEGA | PEGASYSTEMS INC COM | 1,112 | $124K | 0.0% | $111.82 * | $57.50 | -2.8% | COMMON STOCK | 705573103 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 3,051 | $121K | 0.0% | $39.56 | $39.21 | +0.9% | COMMON STOCK ADR | 372303206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 69 | $121K | 0.0% | $1748.25 * | $16.60 | +110.6% | COMMON STOCK | 169656105 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 1,982 | $121K | 0.0% | $60.84 | $52.31 | +16.3% | EXCHANGE TRADED FUND | 46137V142 |
| CMS | CMS ENERGY CORP COM | 1,830 | $119K | 0.0% | $65.05 * | $52.24 | +9.9% | COMMON STOCK | 125896100 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 2,783 | $117K | 0.0% | $42.21 | $40.41 | +4.5% | COMMON STOCK ADR | 17133Q502 |
| NEOG | NEOGEN CORP COM | 2,548 | $116K | 0.0% | $45.41 | $42.27 | +7.4% | COMMON STOCK | 640491106 |
| ROP | ROPER TECHNOLOGIES INC COM | 235 | $116K | 0.0% | $491.86 * | $355.47 | +34.9% | COMMON STOCK | 776696106 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | 3,557 | $115K | 0.0% | $32.25 | $32.54 | -0.9% | EXCHANGE TRADED FUND | 45409B800 |
| AMN | AMN HEALTHCARE SVCS INC COM | 928 | $114K | 0.0% | $122.33 | $57.69 | +112.0% | COMMON STOCK | 001744101 |
| BL | BLACKLINE INC COM | 1,096 | $113K | 0.0% | $103.54 | $83.91 | +23.4% | COMMON STOCK | 09239B109 |
| DXC | DXC TECHNOLOGY CO COM | 3,524 | $113K | 0.0% | $32.19 | $21.50 | +49.7% | COMMON STOCK | 23355L106 |
| CTAS | CINTAS CORP COM | 255 | $113K | 0.0% | $443.17 * | $68.87 | +55.0% | COMMON STOCK | 172908105 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,304 | $113K | 0.0% | $17.87 | $12.05 | +48.2% | COMMON STOCK | H42097107 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 712 | $111K | 0.0% | $156.40 | $147.02 | +6.4% | EXCHANGE TRADED FUND | 92204A876 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,818 | $110K | 0.0% | $60.69 | $44.56 | — | COMMON STOCK | N97284108 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 882 | $108K | 0.0% | $122.16 | $90.69 | +34.7% | EXCHANGE TRADED FUND | 78464A607 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 3,475 | $107K | 0.0% | $30.91 | $34.24 | -9.7% | COMMON STOCK ADR | 824596100 |
| DECK | DECKERS OUTDOOR CORP COM | 291 | $107K | 0.0% | $366.31 * | $38.38 | +59.1% | COMMON STOCK | 243537107 |
| BBY | BEST BUY INC COM | 1,038 | $105K | 0.0% | $101.60 * | $61.92 | +36.0% | COMMON STOCK | 086516101 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $105K | 0.0% | $41.06 * | $34.36 | +3.2% | COMMON STOCK | 646025106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,105 | $105K | 0.0% | $94.80 | $78.79 | +20.3% | EXCHANGE TRADED FUND | 33733B100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 799 | $104K | 0.0% | $130.01 | $119.73 | +8.6% | COMMON STOCK | 339750101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 887 | $103K | 0.0% | $116.12 * | $85.10 | +30.9% | COMMON STOCK | 04247X102 |
| AXON | AXON ENTERPRISE INC COM | 654 | $103K | 0.0% | $157.00 | $114.71 | +36.9% | COMMON STOCK | 05464C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,452 | $102K | 0.0% | $41.73 * | $13.28 | +196.1% | COMMON STOCK | 35671D857 |
| RMD | RESMED INC COM | 387 | $101K | 0.0% | $260.48 * | $161.30 | +55.8% | COMMON STOCK | 761152107 |
| POST | POST HLDGS INC COM | 884 | $99,653 | 0.0% | $112.73 * | $68.41 | +7.8% | COMMON STOCK | 737446104 |
| KHC | KRAFT HEINZ CO COM | 2,757 | $98,976 | 0.0% | $35.90 * | $24.76 | +19.8% | COMMON STOCK | 500754106 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 288 | $98,110 | 0.0% | $340.66 | $275.11 | +23.8% | EXCHANGE TRADED FUND | 92204A108 |
| MCO | MOODYS CORP COM | 251 | $98,036 | 0.0% | $390.58 * | $222.21 | +69.8% | COMMON STOCK | 615369105 |
| PANW | PALO ALTO NETWORKS INC COM | 176 | $97,990 | 0.0% | $556.76 * | $40.35 | +129.9% | COMMON STOCK | 697435105 |
| FTNT | FORTINET INC COM | 267 | $95,960 | 0.0% | $359.40 * | $24.86 | +189.2% | COMMON STOCK | 34959E109 |
| WY | WEYERHAEUSER CO COM | 2,323 | $95,661 | 0.0% | $41.18 * | $24.26 | +43.4% | COMMON STOCK | 962166104 |
| HPQ | HP INC COM | 2,538 | $95,606 | 0.0% | $37.67 * | $16.43 | +98.5% | COMMON STOCK | 40434L105 |
| ZION | ZIONS BANCORPORATION COM | 1,497 | $94,551 | 0.0% | $63.16 | $43.32 | +45.8% | COMMON STOCK | 989701107 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 363 | $93,905 | 0.0% | $258.69 | $210.50 | +23.0% | COMMON STOCK | N3167Y103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 907 | $92,314 | 0.0% | $101.78 | $87.20 | +16.7% | COMMON STOCK ADR | 64110W102 |
| INVH | INVITATION HOMES INC COM | 2,028 | $91,950 | 0.0% | $45.34 * | $29.55 | +34.1% | COMMON STOCK | 46187W107 |
| CGNX | COGNEX CORP COM | 1,182 | $91,912 | 0.0% | $77.76 * | $60.87 | +24.2% | COMMON STOCK | 192422103 |
| TSCO | TRACTOR SUPPLY CO COM | 381 | $90,907 | 0.0% | $238.60 * | $18.55 | +139.6% | COMMON STOCK | 892356106 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 3,337 | $90,600 | 0.0% | $27.15 | $27.24 | -0.3% | EXCHANGE TRADED FUND | 78468R408 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 617 | $90,391 | 0.0% | $146.50 | $43.32 | +238.2% | COMMON STOCK | M7516K103 |
| BKR | BAKER HUGHES CO CL A | 3,747 | $90,153 | 0.0% | $24.06 * | $17.90 | +22.0% | COMMON STOCK | 05722G100 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 2,564 | $89,689 | 0.0% | $34.98 | $35.70 | -2.0% | EXCHANGE TRADED FUND | 37954Y343 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 939 | $89,599 | 0.0% | $95.42 | $92.80 | +2.8% | EXCHANGE TRADED FUND | 92189F700 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 790 | $89,254 | 0.0% | $112.98 * | $77.56 | +27.7% | COMMON STOCK | G7997R103 |
| IT | GARTNER INC COM | 261 | $87,258 | 0.0% | $334.32 | $150.01 | +122.9% | COMMON STOCK | 366651107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 15,865 | $86,623 | 0.0% | $5.46 | $5.29 | +3.2% | COMMON STOCK ADR | 606822104 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 387 | $86,576 | 0.0% | $223.71 | $211.32 | +5.9% | COMMON STOCK ADR | 81141R100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 840 | $85,957 | 0.0% | $102.33 | $84.20 | +21.5% | COMMON STOCK ADR | 783513203 |
| YUMC | YUM CHINA HLDGS INC COM | 1,715 | $85,476 | 0.0% | $49.84 | $45.02 | +10.7% | COMMON STOCK | 98850P109 |
| AER | AERCAP HOLDING N V SHS | 1,295 | $84,719 | 0.0% | $65.42 | $53.32 | +20.8% | COMMON STOCK | N00985106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 134 | $84,624 | 0.0% | $631.52 | $477.60 | +31.5% | COMMON STOCK | 75886F107 |
| GLW | CORNING INC COM | 2,211 | $82,316 | 0.0% | $37.23 * | $28.45 | +16.8% | COMMON STOCK | 219350105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,393 | $80,905 | 0.0% | $58.08 * | $39.12 | +32.0% | COMMON STOCK | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 928 | $80,792 | 0.0% | $87.06 * | $58.02 | +37.2% | COMMON STOCK | 595017104 |
| RVTY | REVVITY INC COM | 400 | $80,424 | 0.0% | $201.06 | $109.39 | +82.1% | COMMON STOCK | 714046109 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 3,151 | $79,752 | 0.0% | $25.31 | $22.67 | +11.6% | COMMON STOCK ADR | 456788108 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 8,151 | $79,554 | 0.0% | $9.76 | $8.09 | +20.7% | COMMON STOCK ADR | 97651M109 |
| COIN | COINBASE GLOBAL INC COM CL A | 315 | $79,497 | 0.0% | $252.37 | $251.28 | +0.4% | COMMON STOCK | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC COM | 202 | $79,073 | 0.0% | $391.45 | $351.98 | +11.2% | COMMON STOCK | 550021109 |
| CLX | CLOROX CO COM | 453 | $78,985 | 0.0% | $174.36 * | $129.93 | +17.4% | COMMON STOCK | 189054109 |
| FR | FIRST INDL RLTY TR INC COM | 1,190 | $78,778 | 0.0% | $66.20 | $40.98 | — | COMMON STOCK | 32054K103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,006 | $78,478 | 0.0% | $78.01 | $73.64 | +5.9% | EXCHANGE TRADED FUND | 922042866 |
| JLL | JONES LANG LASALLE INC COM | 289 | $77,839 | 0.0% | $269.34 | $142.70 | +88.7% | COMMON STOCK | 48020Q107 |
| HEI/A | HEICO CORP NEW CL A | 605 | $77,755 | 0.0% | $128.52 | $117.87 | +8.4% | COMMON STOCK | 422806208 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,364 | $77,439 | 0.0% | $23.02 * | $12.86 | +49.2% | COMMON STOCK | G491BT108 |
| MAS | MASCO CORP COM | 1,102 | $77,382 | 0.0% | $70.22 * | $40.96 | +58.8% | COMMON STOCK | 574599106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,288 | $77,100 | 0.0% | $59.86 | $46.39 | +29.0% | COMMON STOCK | 68752L100 |
| NTRS | NORTHERN TR CORP COM | 644 | $77,029 | 0.0% | $119.61 * | $79.08 | +33.2% | COMMON STOCK | 665859104 |
| HAYW | HAYWARD HLDGS INC COM | 2,936 | $77,011 | 0.0% | $26.23 | $24.25 | +8.2% | COMMON STOCK | 421298100 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $75,093 | 0.0% | $300.37 * | $40.38 | +48.8% | EXCHANGE TRADED FUND | 464287762 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,086 | $74,625 | 0.0% | $68.72 * | $46.27 | +19.4% | COMMON STOCK | 200525103 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 1,921 | $72,940 | 0.0% | $37.97 | $34.56 | +9.9% | COMMON STOCK | 39813G109 |
| LNC | LINCOLN NATL CORP IND COM | 1,066 | $72,765 | 0.0% | $68.26 * | $33.20 | +63.7% | COMMON STOCK | 534187109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,929 | $72,241 | 0.0% | $37.45 * | $19.35 | +66.2% | COMMON STOCK | 460690100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 71 | $71,987 | 0.0% | $1013.90 | $1047.19 | -3.2% | COMMON STOCK | G9618E107 |
| DXCM | DEXCOM INC COM | 134 | $71,951 | 0.0% | $536.95 * | $106.36 | +26.2% | COMMON STOCK | 252131107 |
| MELI | MERCADOLIBRE INC COM | 53 | $71,465 | 0.0% | $1348.40 | $1573.20 | -14.3% | COMMON STOCK | 58733R102 |
| DLTR | DOLLAR TREE INC COM | 506 | $71,103 | 0.0% | $140.52 | $95.41 | +47.3% | COMMON STOCK | 256746108 |
| UDR | UDR INC COM | 1,177 | $70,608 | 0.0% | $59.99 * | $33.41 | +53.2% | COMMON STOCK | 902653104 |
| IAC | IAC INC COM NEW | 537 | $70,191 | 0.0% | $130.71 * | $129.53 | -17.2% | COMMON STOCK | 44891N208 |
| EXPE | EXPEDIA GROUP INC COM NEW | 386 | $69,758 | 0.0% | $180.72 | $136.06 | +31.8% | COMMON STOCK | 30212P303 |
| ALB | ALBEMARLE CORP COM | 298 | $69,663 | 0.0% | $233.77 * | $121.13 | +83.4% | COMMON STOCK | 012653101 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 1,252 | $69,611 | 0.0% | $55.60 | $55.42 | +0.3% | EXCHANGE TRADED FUND | 464288240 |
| EXR | EXTRA SPACE STORAGE INC COM | 306 | $69,379 | 0.0% | $226.73 * | $91.06 | +111.2% | COMMON STOCK | 30225T102 |
| THG | HANOVER INS GROUP INC COM | 529 | $69,331 | 0.0% | $131.06 * | $108.13 | +10.2% | COMMON STOCK | 410867105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 310 | $68,516 | 0.0% | $221.02 | $167.83 | +31.7% | EXCHANGE TRADED FUND | 922908637 |
| OKE | ONEOK INC NEW COM | 1,154 | $67,809 | 0.0% | $58.76 * | $36.02 | +31.1% | COMMON STOCK | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 303 | $67,557 | 0.0% | $222.96 * | $132.42 | +40.3% | COMMON STOCK | 015271109 |
| CBRE | CBRE GROUP INC CL A | 619 | $67,168 | 0.0% | $108.51 | $54.60 | +98.7% | COMMON STOCK | 12504L109 |
| CMA | COMERICA INC COM | 768 | $66,816 | 0.0% | $87.00 * | $44.99 | +59.3% | COMMON STOCK | 200340107 |
| DGX | QUEST DIAGNOSTICS INC COM | 380 | $65,744 | 0.0% | $173.01 * | $92.43 | +72.8% | COMMON STOCK | 74834L100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 2,621 | $65,604 | 0.0% | $25.03 * | $22.43 | -4.5% | COMMON STOCK | 867224107 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,179 | $65,059 | 0.0% | $55.18 | $58.09 | -5.0% | EXCHANGE TRADED FUND | 92203J407 |
| NRG | NRG ENERGY INC COM NEW | 1,499 | $64,577 | 0.0% | $43.08 * | $32.21 | +19.4% | COMMON STOCK | 629377508 |
| RDWR | RADWARE LTD COM | 1,549 | $64,500 | 0.0% | $41.64 | $29.22 | +42.5% | COMMON STOCK | M81873107 |
| VICI | VICI PPTYS INC COM | 2,097 | $63,141 | 0.0% | $30.11 * | $22.40 | +8.6% | COMMON STOCK | 925652109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 9,298 | $63,133 | 0.0% | $6.79 | $7.19 | -5.6% | COMMON STOCK ADR | 86562M209 |
| DOCU | DOCUSIGN INC COM | 410 | $62,447 | 0.0% | $152.31 | $86.87 | +75.3% | COMMON STOCK | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 546 | $61,987 | 0.0% | $113.53 | $113.24 | +0.3% | COMMON STOCK | 40171V100 |
| OXY | OCCIDENTAL PETE CORP COM | 2,127 | $61,662 | 0.0% | $28.99 * | $33.06 | -17.2% | COMMON STOCK | 674599105 |
| BKF | ISHARES INC MSCI BIC ETF | 1,375 | $61,545 | 0.0% | $44.76 | $53.90 | -17.0% | EXCHANGE TRADED FUND | 464286657 |
| BIIB | BIOGEN INC COM | 255 | $61,180 | 0.0% | $239.92 | $278.61 | -13.9% | COMMON STOCK | 09062X103 |
| VRSN | VERISIGN INC COM | 241 | $61,171 | 0.0% | $253.82 | $187.88 | +33.9% | COMMON STOCK | 92343E102 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 4,861 | $61,006 | 0.0% | $12.55 * | $10.86 | +7.9% | COMMON STOCK | 550241103 |
| DHI | D R HORTON INC COM | 556 | $60,298 | 0.0% | $108.45 * | $57.56 | +80.8% | COMMON STOCK | 23331A109 |
| TDG | TRANSDIGM GROUP INC COM | 94 | $60,003 | 0.0% | $638.33 * | $436.29 | +21.2% | COMMON STOCK | 893641100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,050 | $58,580 | 0.0% | $55.79 | $56.01 | -0.4% | COMMON STOCK | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 434 | $58,282 | 0.0% | $134.29 * | $73.44 | +74.3% | COMMON STOCK | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 285 | $58,254 | 0.0% | $204.40 * | $106.32 | +84.9% | COMMON STOCK | 445658107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,846 | $57,964 | 0.0% | $31.40 * | $24.47 | +11.0% | COMMON STOCK | 76171L106 |
| NEU | NEWMARKET CORP COM | 169 | $57,920 | 0.0% | $342.72 * | $389.22 | -19.0% | COMMON STOCK | 651587107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 490 | $57,350 | 0.0% | $117.04 | $90.55 | +29.2% | COMMON STOCK | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,630 | $57,245 | 0.0% | $15.77 * | $12.07 | +16.3% | COMMON STOCK | 42824C109 |
| MBI | MBIA INC COM | 3,617 | $57,112 | 0.0% | $15.79 * | $3.78 | +82.4% | COMMON STOCK | 55262C100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 519 | $55,860 | 0.0% | $107.63 * | $68.87 | +41.9% | COMMON STOCK | 12541W209 |
| MAR | MARRIOTT INTL INC NEW CL A | 334 | $55,190 | 0.0% | $165.24 * | $131.08 | +21.6% | COMMON STOCK | 571903202 |
| ESS | ESSEX PPTY TR INC COM | 155 | $54,596 | 0.0% | $352.23 * | $242.29 | +25.3% | COMMON STOCK | 297178105 |
| FULT | FULTON FINL CORP PA COM | 3,122 | $53,074 | 0.0% | $17.00 * | $13.02 | +10.5% | COMMON STOCK | 360271100 |
| GNRC | GENERAC HLDGS INC COM | 150 | $52,788 | 0.0% | $351.92 | $217.77 | +61.6% | COMMON STOCK | 368736104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 772 | $52,681 | 0.0% | $68.24 | $55.90 | +22.1% | EXCHANGE TRADED FUND | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 441 | $52,386 | 0.0% | $118.79 | $215.44 | -44.9% | COMMON STOCK ADR | 01609W102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,098 | $51,090 | 0.0% | $46.53 * | $23.99 | +66.5% | COMMON STOCK | 06417N103 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 15,491 | $50,965 | 0.0% | $3.29 | $2.30 | +43.3% | COMMON STOCK ADR | 05964H105 |
| MGM | MGM RESORTS INTL COM | 1,134 | $50,894 | 0.0% | $44.88 | $25.65 | +74.9% | COMMON STOCK | 552953101 |
| CF | CF INDS HLDGS INC COM | 715 | $50,608 | 0.0% | $70.78 * | $39.41 | +64.9% | COMMON STOCK | 125269100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 748 | $50,557 | 0.0% | $67.59 * | $36.79 | +63.7% | COMMON STOCK | 039483102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,483 | $49,958 | 0.0% | $20.12 | $23.74 | -15.2% | COMMON STOCK | 143658300 |
| CNNE | CANNAE HLDGS INC COM | 1,405 | $49,386 | 0.0% | $35.15 * | $38.13 | -12.3% | COMMON STOCK | 13765N107 |
| HAL | HALLIBURTON CO COM | 2,155 | $49,285 | 0.0% | $22.87 * | $15.70 | +34.2% | COMMON STOCK | 406216101 |
| UNF | UNIFIRST CORP MASS COM | 234 | $49,234 | 0.0% | $210.40 * | $185.32 | +10.3% | COMMON STOCK | 904708104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 324 | $48,811 | 0.0% | $150.65 * | $108.08 | +24.7% | COMMON STOCK | 459506101 |
| PCAR | PACCAR INC COM | 552 | $48,720 | 0.0% | $88.26 * | $40.72 | +23.9% | COMMON STOCK | 693718108 |
| — | HESS CORP COM | 658 | $48,712 | 0.0% | $74.03 | $57.79 | — | COMMON STOCK | 42809H107 |
| VTR | VENTAS INC COM | 932 | $47,644 | 0.0% | $51.12 * | $49.15 | -9.4% | COMMON STOCK | 92276F100 |
| — | PARAMOUNT GLOBAL CL B | 1,559 | $47,051 | 0.0% | $30.18 | $23.50 | — | COMMON STOCK | 92556H206 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 966 | $47,006 | 0.0% | $48.66 | $45.05 | — | COMMON STOCK | 36467J108 |
| VFC | V F CORP COM | 638 | $46,714 | 0.0% | $73.22 | $83.70 | -12.5% | COMMON STOCK | 918204108 |
| GSM | FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 7,500 | $46,575 | 0.0% | $6.21 * | $2.90 | +108.9% | COMMON STOCK | G33856108 |
| FE | FIRSTENERGY CORP COM | 1,118 | $46,498 | 0.0% | $41.59 * | $37.07 | -4.8% | COMMON STOCK | 337932107 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 1,347 | $46,377 | 0.0% | $34.43 | $33.49 | +2.8% | COMMON STOCK ADR | 74435K204 |
| TPL | TEXAS PAC LD CORP COM | 37 | $46,208 | 0.0% | $1248.86 * | $117.17 | +12.3% | COMMON STOCK | 88262P102 |
| AES | AES CORP COM | 1,893 | $46,000 | 0.0% | $24.30 * | $14.28 | +45.1% | COMMON STOCK | 00130H105 |
| MOS | MOSAIC CO NEW COM | 1,158 | $45,498 | 0.0% | $39.29 * | $14.68 | +142.9% | COMMON STOCK | 61945C103 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 579 | $44,525 | 0.0% | $76.90 | $92.46 | -18.3% | COMMON STOCK | V7780T103 |
| AVB | AVALONBAY CMNTYS INC COM | 176 | $44,456 | 0.0% | $252.59 * | $172.83 | +27.2% | COMMON STOCK | 053484101 |
| PNW | PINNACLE WEST CAP CORP COM | 627 | $44,260 | 0.0% | $70.59 * | $61.79 | -4.4% | COMMON STOCK | 723484101 |
| RBC | RBC BEARINGS INC COM | 219 | $44,231 | 0.0% | $201.97 | $157.39 | +28.3% | COMMON STOCK | 75524B104 |
| OGN | ORGANON & CO COM | 1,452 | $44,213 | 0.0% | $30.45 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| FMF | FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD | 949 | $43,099 | 0.0% | $45.42 | $47.32 | -4.0% | EXCHANGE TRADED FUND | 33739G103 |
| SYF | SYNCHRONY FINL COM | 922 | $42,772 | 0.0% | $46.39 * | $31.70 | +33.2% | COMMON STOCK | 87165B103 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 838 | $42,143 | 0.0% | $50.29 | $53.84 | -6.6% | EXCHANGE TRADED FUND | 464288117 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 575 | $41,992 | 0.0% | $73.03 * | $39.83 | +73.8% | COMMON STOCK | G7S00T104 |
| KEY | KEYCORP NEW COM | 1,805 | $41,750 | 0.0% | $23.13 * | $11.03 | +70.7% | COMMON STOCK | 493267108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 451 | $41,474 | 0.0% | $91.96 | $77.51 | — | COMMON STOCK | 78377T107 |
| ALK | ALASKA AIR GROUP INC COM | 783 | $40,794 | 0.0% | $52.10 | $42.46 | +22.7% | COMMON STOCK | 011659109 |
| FMC | FMC CORP COM NEW | 370 | $40,659 | 0.0% | $109.89 * | $81.08 | +18.1% | COMMON STOCK | 302491303 |
| RHI | ROBERT HALF INC COM | 364 | $40,593 | 0.0% | $111.52 | $58.67 | +90.1% | COMMON STOCK | 770323103 |
| PHM | PULTEGROUP INC COM | 708 | $40,469 | 0.0% | $57.16 * | $30.93 | +77.9% | COMMON STOCK | 745867101 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,040 | $40,456 | 0.0% | $38.90 | $51.19 | -24.0% | COMMON STOCK | G97822103 |
| DTE | DTE ENERGY CO COM | 337 | $40,285 | 0.0% | $119.54 * | $85.70 | +22.1% | COMMON STOCK | 233331107 |
| AZTA | AZENTA INC COM | 389 | $40,110 | 0.0% | $103.11 | $80.82 | +27.6% | COMMON STOCK | 114340102 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 389 | $40,036 | 0.0% | $102.92 | $107.95 | -4.7% | EXCHANGE TRADED FUND | 921937793 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,924 | $39,904 | 0.0% | $20.74 | $32.37 | -35.9% | COMMON STOCK | G66721104 |
| RGEN | REPLIGEN CORP COM | 150 | $39,726 | 0.0% | $264.84 | $249.45 | +6.2% | COMMON STOCK | 759916109 |
| TW | TRADEWEB MKTS INC CL A | 395 | $39,555 | 0.0% | $100.14 | $57.13 | +75.3% | COMMON STOCK | 892672106 |
| BF/B | BROWN FORMAN CORP CL B | 534 | $38,907 | 0.0% | $72.86 * | $58.23 | +16.3% | COMMON STOCK | 115637209 |
| HST | HOST HOTELS & RESORTS INC COM | 2,224 | $38,675 | 0.0% | $17.39 * | $13.61 | +5.6% | COMMON STOCK | 44107P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 213 | $37,854 | 0.0% | $177.72 | $123.18 | +44.3% | COMMON STOCK | 874054109 |
| UAL | UNITED AIRLS HLDGS INC COM | 844 | $36,950 | 0.0% | $43.78 | $61.95 | -29.3% | COMMON STOCK | 910047109 |
| AOS | SMITH A O CORP COM | 430 | $36,916 | 0.0% | $85.85 * | $44.49 | +79.3% | COMMON STOCK | 831865209 |
| ED | CONSOLIDATED EDISON INC COM | 430 | $36,688 | 0.0% | $85.32 * | $67.00 | +10.9% | COMMON STOCK | 209115104 |
| EPAM | EPAM SYS INC COM | 54 | $36,096 | 0.0% | $668.44 | $263.75 | +153.4% | COMMON STOCK | 29414B104 |
| TTD | THE TRADE DESK INC COM CL A | 391 | $35,831 | 0.0% | $91.64 | $64.85 | +41.3% | COMMON STOCK | 88339J105 |
| GPC | GENUINE PARTS CO COM | 255 | $35,751 | 0.0% | $140.20 * | $94.68 | +32.6% | COMMON STOCK | 372460105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 334 | $35,705 | 0.0% | $106.90 * | $51.09 | +67.3% | COMMON STOCK | 34964C106 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $35,611 | 0.0% | $103.52 * | $44.45 | +116.5% | COMMON STOCK | 441593100 |
| WU | WESTERN UN CO COM | 1,982 | $35,359 | 0.0% | $17.84 | $24.33 | — | COMMON STOCK | 959802109 |
| DTM | DT MIDSTREAM INC COM | 734 | $35,217 | 0.0% | $47.98 * | $39.49 | +2.2% | COMMON STOCK | 23345M107 |
| BWA | BORGWARNER INC COM | 764 | $34,433 | 0.0% | $45.07 * | $33.64 | +11.3% | COMMON STOCK | 099724106 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 1,197 | $34,402 | 0.0% | $28.74 | $32.57 | -11.8% | COMMON STOCK | G98239109 |
| KIM | KIMCO RLTY CORP COM | 1,383 | $34,091 | 0.0% | $24.65 * | $15.89 | +29.2% | COMMON STOCK | 49446R109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 13,222 | $33,716 | 0.0% | $2.55 | $3.05 | -16.4% | COMMON STOCK ADR | 60687Y109 |
| LSTR | LANDSTAR SYS INC COM | 188 | $33,656 | 0.0% | $179.02 | $112.31 | — | COMMON STOCK | 515098101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 461 | $33,344 | 0.0% | $72.33 * | $40.80 | +53.6% | COMMON STOCK | 74251V102 |
| SLV | ISHARES SILVER TR ISHARES | 1,531 | $32,932 | 0.0% | $21.51 | $23.93 | -10.1% | EXCHANGE TRADED FUND | 46428Q109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $32,914 | 0.0% | $16.15 | $16.25 | — | COMMON STOCK | 03784Y200 |
| FDS | FACTSET RESH SYS INC COM | 67 | $32,563 | 0.0% | $486.01 * | $273.94 | +70.7% | COMMON STOCK | 303075105 |
| DVA | DAVITA INC COM | 286 | $32,535 | 0.0% | $113.76 | $69.46 | +63.8% | COMMON STOCK | 23918K108 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 938 | $32,474 | 0.0% | $34.62 | $34.67 | -0.1% | COMMON STOCK ADR | 83175M205 |
| IP | INTERNATIONAL PAPER CO COM | 687 | $32,275 | 0.0% | $46.98 * | $30.23 | +29.9% | COMMON STOCK | 460146103 |
| DAR | DARLING INGREDIENTS INC COM | 460 | $31,873 | 0.0% | $69.29 | $71.26 | -2.8% | COMMON STOCK | 237266101 |
| WHR | WHIRLPOOL CORP COM | 135 | $31,679 | 0.0% | $234.66 | $155.67 | +50.7% | COMMON STOCK | 963320106 |
| — | FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | 2,000 | $31,180 | 0.0% | $15.59 | $15.75 | — | MUTUAL FUND CLOSED END | 33738E109 |
| VTRS | VIATRIS INC COM | 2,293 | $31,024 | 0.0% | $13.53 * | $13.33 | -15.1% | COMMON STOCK | 92556V106 |
| ING | ING GROEP N V ADR | 2,215 | $30,833 | 0.0% | $13.92 | $12.43 | +12.0% | COMMON STOCK ADR | 456837103 |
| BEN | FRANKLIN RES INC COM | 919 | $30,777 | 0.0% | $33.49 * | $17.08 | +59.7% | COMMON STOCK | 354613101 |
| MAA | MID-AMER APT CMNTYS INC COM | 134 | $30,745 | 0.0% | $229.44 * | $113.64 | +74.2% | COMMON STOCK | 59522J103 |
| NDAQ | NASDAQ INC COM | 145 | $30,451 | 0.0% | $210.01 * | $35.89 | +84.4% | COMMON STOCK | 631103108 |
| PKG | PACKAGING CORP AMER COM | 223 | $30,361 | 0.0% | $136.15 * | $95.87 | +25.8% | COMMON STOCK | 695156109 |
| WAT | WATERS CORP COM | 81 | $30,181 | 0.0% | $372.60 | $236.41 | +57.6% | COMMON STOCK | 941848103 |
| APA | APA CORP COM | 1,117 | $30,036 | 0.0% | $26.89 * | $16.39 | +44.7% | COMMON STOCK | 03743Q108 |
| PSO | PEARSON PLC SPONSORED ADR | 3,572 | $30,005 | 0.0% | $8.40 | $8.56 | -1.8% | COMMON STOCK ADR | 705015105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 282 | $29,830 | 0.0% | $105.78 | $104.48 | +1.2% | EXCHANGE TRADED FUND | 464288257 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $28,944 | 0.0% | $128.64 * | $120.44 | -10.9% | COMMON STOCK | 22410J106 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 20 | $28,908 | 0.0% | $1445.40 | $1430.52 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 541 | $28,716 | 0.0% | $53.08 * | $32.15 | +56.5% | COMMON STOCK | G3922B107 |
| UNM | UNUM GROUP COM | 1,162 | $28,550 | 0.0% | $24.57 | $24.36 | +0.9% | COMMON STOCK | 91529Y106 |
| L | LOEWS CORP COM | 491 | $28,360 | 0.0% | $57.76 | $47.11 | +20.9% | COMMON STOCK | 540424108 |
| CINF | CINCINNATI FINL CORP COM | 244 | $27,799 | 0.0% | $113.93 * | $83.60 | +23.1% | COMMON STOCK | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 350 | $27,489 | 0.0% | $78.54 | $65.19 | +20.5% | EXCHANGE TRADED FUND | 92206C680 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 599 | $27,488 | 0.0% | $45.89 | $43.01 | +6.7% | COMMON STOCK | 71377A103 |
| INGR | INGREDION INC COM | 271 | $26,189 | 0.0% | $96.64 | $84.63 | +14.2% | COMMON STOCK | 457187102 |
| COLD | AMERICOLD RLTY TR INC COM | 795 | $26,068 | 0.0% | $32.79 | $35.81 | — | COMMON STOCK | 03064D108 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 702 | $25,873 | 0.0% | $36.86 | $42.73 | — | COMMON STOCK | 11284V105 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 2,311 | $25,860 | 0.0% | $11.19 | $10.78 | — | MUTUAL FUND CLOSED END | 27829C105 |
| IR | INGERSOLL RAND INC COM | 416 | $25,738 | 0.0% | $61.87 | $34.92 | +76.3% | COMMON STOCK | 45687V106 |
| PODD | INSULET CORP COM | 96 | $25,543 | 0.0% | $266.07 | $239.45 | +11.1% | COMMON STOCK | 45784P101 |
| BMI | BADGER METER INC COM | 237 | $25,255 | 0.0% | $106.56 * | $56.81 | +82.1% | COMMON STOCK | 056525108 |
| INCY | INCYTE CORP COM | 341 | $25,029 | 0.0% | $73.40 | $75.37 | -2.6% | COMMON STOCK | 45337C102 |
| ATO | ATMOS ENERGY CORP COM | 237 | $24,830 | 0.0% | $104.77 * | $87.93 | +7.9% | COMMON STOCK | 049560105 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 182 | $24,783 | 0.0% | $136.17 * | $81.87 | +52.0% | COMMON STOCK | H2906T109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 231 | $24,712 | 0.0% | $106.98 | $96.17 | +11.2% | EXCHANGE TRADED FUND | 464287150 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 532 | $24,557 | 0.0% | $46.16 | $48.10 | -4.0% | COMMON STOCK ADR | 48241A105 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 80 | $24,288 | 0.0% | $303.60 | $252.53 | +20.2% | COMMON STOCK ADR | 653656108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $23,844 | 0.0% | $50.84 * | $25.23 | +85.3% | COMMON STOCK | 32020R109 |
| MTB | M & T BK CORP COM | 155 | $23,805 | 0.0% | $153.58 * | $116.64 | +15.7% | COMMON STOCK | 55261F104 |
| EFC | ELLINGTON FINL INC COM | 1,348 | $23,037 | 0.0% | $17.09 | $17.09 | — | COMMON STOCK | 28852N109 |
| WDFC | WD 40 CO COM | 93 | $22,752 | 0.0% | $244.65 * | $167.85 | +35.9% | COMMON STOCK | 929236107 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 2,502 | $22,243 | 0.0% | $8.89 * | $5.18 | +1.7% | COMMON STOCK | B38564108 |
| GXO | GXO LOGISTICS INC COM | 242 | $21,981 | 0.0% | $90.83 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| IEX | IDEX CORP COM | 93 | $21,978 | 0.0% | $236.32 * | $164.76 | +36.2% | COMMON STOCK | 45167R104 |
| CTRA | COTERRA ENERGY INC COM | 1,139 | $21,641 | 0.0% | $19.00 * | $13.07 | +18.7% | COMMON STOCK | 127097103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 550 | $21,494 | 0.0% | $39.08 * | $41.36 | -8.1% | COMMON STOCK | 247361702 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 237 | $21,449 | 0.0% | $90.50 * | $59.87 | +28.8% | COMMON STOCK | 29476L107 |
| UBER | UBER TECHNOLOGIES INC COM | 505 | $21,175 | 0.0% | $41.93 | $41.67 | +0.6% | COMMON STOCK | 90353T100 |
| CAH | CARDINAL HEALTH INC COM | 409 | $21,059 | 0.0% | $51.49 * | $43.86 | +7.8% | COMMON STOCK | 14149Y108 |
| TRMB | TRIMBLE INC COM | 240 | $20,926 | 0.0% | $87.19 | $78.40 | +11.2% | COMMON STOCK | 896239100 |
| AUDC | AUDIOCODES LTD SHS | 601 | $20,879 | 0.0% | $34.74 * | $23.05 | +31.5% | COMMON STOCK | M15342104 |
| PRI | PRIMERICA INC COM | 135 | $20,691 | 0.0% | $153.27 | $126.21 | +21.4% | COMMON STOCK | 74164M108 |
| PBP | INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | 879 | $20,318 | 0.0% | $23.11 | $22.95 | +0.7% | EXCHANGE TRADED FUND | 46137V399 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $20,080 | 0.0% | $46.59 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| AIZ | ASSURANT INC COM | 128 | $19,950 | 0.0% | $155.86 * | $117.15 | +24.2% | COMMON STOCK | 04621X108 |
| TRNO | TERRENO RLTY CORP COM | 232 | $19,787 | 0.0% | $85.29 | $63.29 | — | COMMON STOCK | 88146M101 |
| EMN | EASTMAN CHEM CO COM | 163 | $19,708 | 0.0% | $120.91 * | $62.21 | +67.2% | COMMON STOCK | 277432100 |
| XPO | XPO INC COM | 252 | $19,512 | 0.0% | $77.43 * | $27.48 | +67.4% | COMMON STOCK | 983793100 |
| CPB | CAMPBELL SOUP CO COM | 443 | $19,253 | 0.0% | $43.46 * | $38.60 | -2.1% | COMMON STOCK | 134429109 |
| VNO | VORNADO RLTY TR COM | 459 | $19,214 | 0.0% | $41.86 | $38.83 | — | COMMON STOCK | 929042109 |
| WCC | WESCO INTL INC COM | 145 | $19,081 | 0.0% | $131.59 * | $96.68 | +32.3% | COMMON STOCK | 95082P105 |
| ULTA | ULTA BEAUTY INC COM | 46 | $18,968 | 0.0% | $412.35 | $270.05 | +52.7% | COMMON STOCK | 90384S303 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 287 | $18,629 | 0.0% | $64.91 | $26.83 | +141.9% | COMMON STOCK | G1890L107 |
| IYY | ISHARES TR DOW JONES US ETF FD | 156 | $18,385 | 0.0% | $117.85 | $85.49 | +37.9% | EXCHANGE TRADED FUND | 464287846 |
| PINS | PINTEREST INC CL A | 505 | $18,357 | 0.0% | $36.35 | $59.97 | -39.4% | COMMON STOCK | 72352L106 |
| FPI | FARMLAND PARTNERS INC COM | 1,531 | $18,295 | 0.0% | $11.95 | $11.95 | — | COMMON STOCK | 31154R109 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 1,919 | $18,000 | 0.0% | $9.38 | $9.82 | -4.5% | COMMON STOCK | G6683N103 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 440 | $17,904 | 0.0% | $40.69 | $36.55 | — | COMMON STOCK ADR | 47030M106 |
| LYV | LIVE NATION ENTMT INC COM | 146 | $17,475 | 0.0% | $119.69 | $67.37 | +77.7% | COMMON STOCK | 538034109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127 | $17,440 | 0.0% | $137.32 * | $58.27 | +72.2% | COMMON STOCK | 025932104 |
| HSIC | SCHEIN HENRY INC COM | 223 | $17,289 | 0.0% | $77.53 | $64.43 | +20.3% | COMMON STOCK | 806407102 |
| SJM | SMUCKER J M CO COM NEW | 127 | $17,249 | 0.0% | $135.82 * | $86.62 | +36.9% | COMMON STOCK | 832696405 |
| CZR | CAESARS ENTMT INC NEW COM | 181 | $16,929 | 0.0% | $93.53 | $88.91 | +5.2% | COMMON STOCK | 12769G100 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 6,894 | $16,752 | 0.0% | $2.43 | $2.30 | +5.8% | COMMON STOCK ADR | 204409601 |
| LEN/B | LENNAR CORP CL B | 174 | $16,638 | 0.0% | $95.62 * | $61.11 | +38.1% | COMMON STOCK | 526057302 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 353 | $16,362 | 0.0% | $46.35 * | $39.06 | +4.8% | COMMON STOCK | 60871R209 |
| VEEV | VEEVA SYS INC CL A COM | 64 | $16,351 | 0.0% | $255.48 | $267.53 | -4.5% | COMMON STOCK | 922475108 |
| SUI | SUN CMNTYS INC COM | 77 | $16,168 | 0.0% | $209.97 | $164.17 | — | COMMON STOCK | 866674104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 890 | $15,984 | 0.0% | $17.96 | $16.70 | +7.5% | COMMON STOCK | 02376R102 |
| BFH | BREAD FINL HLDGS INC COM | 238 | $15,844 | 0.0% | $66.57 * | $47.64 | +29.3% | COMMON STOCK | 018581108 |
| DAVA | ENDAVA PLC ADR ISIN#US29260V1052 | 94 | $15,784 | 0.0% | $167.91 | $154.92 | +8.4% | COMMON STOCK | 29260V105 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 142 | $15,487 | 0.0% | $109.06 | $106.22 | +2.7% | EXCHANGE TRADED FUND | 464288281 |
| HTGC | HERCULES CAP INC COM | 924 | $15,329 | 0.0% | $16.59 | $17.00 | -2.4% | MUTUAL FUND CLOSED END | 427096508 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 58 | $15,249 | 0.0% | $262.91 | $243.56 | — | COMMON STOCK | 45781V101 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 110 | $15,015 | 0.0% | $136.50 * | $115.43 | +15.0% | COMMON STOCK | 94106B101 |
| ABR | ARBOR RLTY TR INC COM | 807 | $14,784 | 0.0% | $18.32 | $18.53 | — | COMMON STOCK | 038923108 |
| GAP | GAP INC COM | 836 | $14,755 | 0.0% | $17.65 * | $15.13 | -2.2% | COMMON STOCK | 364760108 |
| CWEN | CLEARWAY ENERGY INC CL C | 406 | $14,628 | 0.0% | $36.03 * | $22.09 | +31.4% | COMMON STOCK | 18539C204 |
| GL | GLOBE LIFE INC COM | 154 | $14,433 | 0.0% | $93.72 * | $86.74 | +4.5% | COMMON STOCK | 37959E102 |
| PVH | PVH CORP COM | 135 | $14,398 | 0.0% | $106.65 | $95.04 | +11.4% | COMMON STOCK | 693656100 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 192 | $14,369 | 0.0% | $74.84 * | $61.75 | +11.3% | COMMON STOCK | G02602103 |
| BURL | BURLINGTON STORES INC COM | 49 | $14,284 | 0.0% | $291.51 | $213.43 | +36.6% | COMMON STOCK | 122017106 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $14,240 | 0.0% | $14.24 | $18.58 | -23.4% | COMMON STOCK | 477143101 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 101 | $13,967 | 0.0% | $138.29 * | $138.82 | -4.0% | COMMON STOCK | 351858105 |
| IPGP | IPG PHOTONICS CORP COM | 81 | $13,943 | 0.0% | $172.14 | $140.66 | +22.4% | COMMON STOCK | 44980X109 |
| BBWI | BATH & BODY WKS INC COM | 198 | $13,818 | 0.0% | $69.79 * | $57.69 | +9.1% | COMMON STOCK | 070830104 |
| KD | KYNDRYL HLDGS INC COM | 718 | $12,996 | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| WTFC | WINTRUST FINL CORP COM | 142 | $12,896 | 0.0% | $90.82 | $73.11 | +24.2% | COMMON STOCK | 97650W108 |
| WAFD | WAFD INC COM | 374 | $12,484 | 0.0% | $33.38 * | $29.86 | -2.8% | COMMON STOCK | 938824109 |
| FFIV | F5 INC COM | 51 | $12,480 | 0.0% | $244.71 | $143.39 | +70.7% | COMMON STOCK | 315616102 |
| WDC | WESTERN DIGITAL CORP COM | 183 | $11,933 | 0.0% | $65.21 * | $45.12 | +8.8% | COMMON STOCK | 958102105 |
| RRX | REGAL REXNORD CORP COM | 69 | $11,742 | 0.0% | $170.17 | $149.88 | +13.5% | COMMON STOCK | 758750103 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 208 | $11,677 | 0.0% | $56.14 * | $28.95 | -3.1% | EXCHANGE TRADED FUND | 808524854 |
| FOX | FOX CORP CL B | 340 | $11,652 | 0.0% | $34.27 * | $27.29 | +18.5% | COMMON STOCK | 35137L204 |
| SCI | SERVICE CORP INTL COM | 164 | $11,642 | 0.0% | $70.99 | $49.93 | +42.2% | COMMON STOCK | 817565104 |
| HOLX | HOLOGIC INC COM | 147 | $11,254 | 0.0% | $76.56 | $62.06 | +23.4% | COMMON STOCK | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 85 | $11,084 | 0.0% | $130.40 * | $93.27 | +33.2% | COMMON STOCK | 12503M108 |
| TDOC | TELADOC HEALTH INC COM | 118 | $10,835 | 0.0% | $91.82 | $205.26 | -55.3% | COMMON STOCK | 87918A105 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 83 | $10,762 | 0.0% | $129.66 * | $139.31 | -8.8% | COMMON STOCK | 913903100 |
| — | DAYFORCE INC COM | 102 | $10,655 | 0.0% | $104.46 | $114.69 | -8.9% | COMMON STOCK | 15677J108 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 55 | $10,533 | 0.0% | $191.51 * | $79.14 | +21.0% | EXCHANGE TRADED FUND | 921932885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 79 | $10,065 | 0.0% | $127.41 | $134.24 | -5.1% | COMMON STOCK | G50871105 |
| VNT | VONTIER CORP COM | 319 | $9,803 | 0.0% | $30.73 | $31.19 | -1.5% | COMMON STOCK | 928881101 |
| MRNA | MODERNA INC COM | 37 | $9,397 | 0.0% | $253.97 | $342.92 | -25.9% | COMMON STOCK | 60770K107 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $9,376 | 0.0% | $81.53 * | $66.90 | +5.8% | COMMON STOCK | 453836108 |
| NWSA | NEWS CORP NEW CL A | 416 | $9,281 | 0.0% | $22.31 * | $15.04 | +43.0% | COMMON STOCK | 65249B109 |
| RL | RALPH LAUREN CORP CL A | 77 | $9,152 | 0.0% | $118.86 * | $91.57 | +19.4% | COMMON STOCK | 751212101 |
| WBS | WEBSTER FINL CORP COM | 159 | $8,879 | 0.0% | $55.84 | $55.44 | +0.7% | COMMON STOCK | 947890109 |
| CABO | CABLE ONE INC COM | 5 | $8,817 | 0.0% | $1763.40 * | $1553.68 | +6.0% | COMMON STOCK | 12685J105 |
| W | WAYFAIR INC CL A | 46 | $8,739 | 0.0% | $189.98 | $278.03 | -31.7% | COMMON STOCK | 94419L101 |
| TFX | TELEFLEX INC COM | 26 | $8,540 | 0.0% | $328.46 * | $345.34 | -7.6% | COMMON STOCK | 879369106 |
| M | MACYS INC COM | 326 | $8,535 | 0.0% | $26.18 | $14.45 | +81.1% | COMMON STOCK | 55616P104 |
| PENN | PENN ENTMT INC COM | 161 | $8,348 | 0.0% | $51.85 | $77.68 | -33.3% | COMMON STOCK | 707569109 |
| NWS | NEWS CORP NEW CL B | 348 | $7,830 | 0.0% | $22.50 * | $11.54 | +88.3% | COMMON STOCK | 65249B208 |
| CGNT | COGNYTE SOFTWARE LTD REGISTERED SHS ISIN#IL0011691438 | 495 | $7,757 | 0.0% | $15.67 | $25.39 | -38.3% | COMMON STOCK | M25133105 |
| HRL | HORMEL FOODS CORP COM | 158 | $7,712 | 0.0% | $48.81 * | $37.27 | +15.4% | COMMON STOCK | 440452100 |
| BYND | BEYOND MEAT INC COM | 118 | $7,689 | 0.0% | $65.16 | $141.72 | -54.0% | COMMON STOCK | 08862E109 |
| CCK | CROWN HLDGS INC COM | 68 | $7,522 | 0.0% | $110.62 * | $67.67 | +56.5% | COMMON STOCK | 228368106 |
| GFS | GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | 113 | $7,342 | 0.0% | $64.97 | $62.07 | +4.7% | COMMON STOCK | G39387108 |
| — | PREMIER INC CL A | 175 | $7,205 | 0.0% | $41.17 | $33.85 | — | COMMON STOCK | 74051N102 |
| WYNN | WYNN RESORTS LTD COM | 84 | $7,143 | 0.0% | $85.04 * | $111.77 | -26.0% | COMMON STOCK | 983134107 |
| — | JUNIPER NETWORKS INC COM | 200 | $7,142 | 0.0% | $35.71 | $25.25 | — | COMMON STOCK | 48203R104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 241 | $7,088 | 0.0% | $29.41 | $28.13 | — | COMMON STOCK | 35086T109 |
| BYD | BOYD GAMING CORP COM | 108 | $7,082 | 0.0% | $65.57 * | $42.51 | +48.0% | COMMON STOCK | 103304101 |
| DPZ | DOMINOS PIZZA INC COM | 12 | $6,772 | 0.0% | $564.33 * | $406.06 | +31.5% | COMMON STOCK | 25754A201 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 516 | $6,507 | 0.0% | $12.61 | $8.39 | — | WARRANT | 674599162 |
| — | AMEDISYS INC COM | 40 | $6,475 | 0.0% | $161.88 | $240.03 | — | COMMON STOCK | 023436108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 472 | $6,433 | 0.0% | $13.63 | $18.59 | -26.7% | COMMON STOCK ADR | 874060205 |
| CC | CHEMOURS CO COM | 190 | $6,376 | 0.0% | $33.56 * | $14.46 | +100.7% | COMMON STOCK | 163851108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 98 | $6,257 | 0.0% | $63.85 | $67.80 | -5.8% | COMMON STOCK | 98954M200 |
| IX | ORIX CORP SPONSORED ADR | 61 | $6,209 | 0.0% | $101.79 | $74.96 | +35.8% | COMMON STOCK ADR | 686330101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 70 | $6,185 | 0.0% | $88.36 | $83.34 | +6.0% | COMMON STOCK | 09061G101 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 100 | $6,063 | 0.0% | $60.63 | $48.24 | +25.7% | EXCHANGE TRADED FUND | 46138E263 |
| HIW | HIGHWOODS PPTYS INC COM | 135 | $6,020 | 0.0% | $44.59 | $46.23 | — | COMMON STOCK | 431284108 |
| LOPE | GRAND CANYON ED INC COM | 70 | $6,000 | 0.0% | $85.71 | $99.30 | -13.7% | COMMON STOCK | 38526M106 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 1,747 | $5,975 | 0.0% | $3.42 | $4.65 | -26.4% | COMMON STOCK ADR | 059460303 |
| — | CATALENT INC COM | 46 | $5,889 | 0.0% | $128.02 | $75.63 | — | COMMON STOCK | 148806102 |
| NET | CLOUDFLARE INC CL A | 43 | $5,655 | 0.0% | $131.51 | $38.28 | +243.5% | COMMON STOCK | 18915M107 |
| HRB | BLOCK H & R INC COM | 238 | $5,607 | 0.0% | $23.56 * | $17.75 | +17.6% | COMMON STOCK | 093671105 |
| — | SITE CTRS CORP COM NEW | 353 | $5,588 | 0.0% | $15.83 | $12.01 | — | COMMON STOCK | 82981J109 |
| UAA | UNDER ARMOUR INC CL A | 259 | $5,488 | 0.0% | $21.19 | $20.30 | +4.4% | COMMON STOCK | 904311107 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 58 | $5,209 | 0.0% | $89.81 | $84.88 | +5.8% | EXCHANGE TRADED FUND | 92206C664 |
| RLI | RLI CORP COM | 44 | $4,932 | 0.0% | $112.09 * | $32.22 | +48.6% | COMMON STOCK | 749607107 |
| EBF | ENNIS INC COM | 251 | $4,902 | 0.0% | $19.53 * | $13.37 | +5.9% | COMMON STOCK | 293389102 |
| PTC | PTC INC COM | 40 | $4,846 | 0.0% | $121.15 | $108.54 | +11.6% | COMMON STOCK | 69370C100 |
| AIN | ALBANY INTL CORP NEW CL A | 49 | $4,334 | 0.0% | $88.45 * | $66.93 | +25.7% | COMMON STOCK | 012348108 |
| CHWY | CHEWY INC CL A | 72 | $4,246 | 0.0% | $58.97 | $68.37 | -13.7% | COMMON STOCK | 16679L109 |
| MKSI | MKS INSTRS INC COM | 23 | $4,006 | 0.0% | $174.17 * | $161.68 | +4.2% | COMMON STOCK | 55306N104 |
| IDA | IDACORP INC COM | 35 | $3,966 | 0.0% | $113.31 | $105.37 | +7.5% | COMMON STOCK | 451107106 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $3,964 | 0.0% | $30.49 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 515 | $3,780 | 0.0% | $7.34 | $11.50 | -36.2% | COMMON STOCK ADR | 20441A102 |
| PEN | PENUMBRA INC COM | 13 | $3,735 | 0.0% | $287.31 | $226.04 | +27.1% | COMMON STOCK | 70975L107 |
| VSCO | VICTORIAS SECRET & CO COM | 67 | $3,721 | 0.0% | $55.54 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 82 | $3,645 | 0.0% | $44.45 * | $39.15 | +8.0% | COMMON STOCK | G0450A105 |
| BC | BRUNSWICK CORP COM | 36 | $3,626 | 0.0% | $100.72 * | $92.17 | +0.2% | COMMON STOCK | 117043109 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 122 | $3,597 | 0.0% | $29.48 | $81.26 | -63.7% | COMMON STOCK ADR | 05278C107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 22 | $3,544 | 0.0% | $161.09 * | $120.04 | +25.7% | COMMON STOCK | 530307305 |
| — | AZEK CO INC CL A | 76 | $3,514 | 0.0% | $46.24 | $42.05 | — | COMMON STOCK | 05478C105 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 62 | $3,505 | 0.0% | $56.53 | $45.65 | +23.8% | EXCHANGE TRADED FUND | 78463X749 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 71 | $3,471 | 0.0% | $48.89 | $37.82 | +29.2% | COMMON STOCK | 861012102 |
| EWBC | EAST WEST BANCORP INC COM | 44 | $3,462 | 0.0% | $78.68 * | $52.07 | +35.0% | COMMON STOCK | 27579R104 |
| ORI | OLD REP INTL CORP COM | 140 | $3,441 | 0.0% | $24.58 * | $13.83 | +32.4% | COMMON STOCK | 680223104 |
| TWLO | TWILIO INC CL A | 13 | $3,423 | 0.0% | $263.31 | $339.89 | -22.5% | COMMON STOCK | 90138F102 |
| — | KELLANOVA COM | 53 | $3,414 | 0.0% | $64.42 * | $49.72 | +6.0% | COMMON STOCK | 487836108 |
| GOLF | ACUSHNET HLDGS CORP COM | 63 | $3,344 | 0.0% | $53.08 | $48.03 | +10.5% | COMMON STOCK | 005098108 |
| PK | PARK HOTELS & RESORTS INC COM | 172 | $3,247 | 0.0% | $18.88 | $17.11 | — | COMMON STOCK | 700517105 |
| SCL | STEPAN CO COM | 26 | $3,232 | 0.0% | $124.31 | $97.44 | +27.5% | COMMON STOCK | 858586100 |
| WSM | WILLIAMS SONOMA INC COM | 19 | $3,213 | 0.0% | $169.11 * | $38.48 | +102.8% | COMMON STOCK | 969904101 |
| CERT | CERTARA INC COM | 113 | $3,211 | 0.0% | $28.42 | $33.64 | -15.5% | COMMON STOCK | 15687V109 |
| UA | UNDER ARMOUR INC CL C | 178 | $3,211 | 0.0% | $18.04 | $14.72 | +22.6% | COMMON STOCK | 904311206 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23 | $3,208 | 0.0% | $139.48 | $131.47 | +6.1% | COMMON STOCK | 533900106 |
| EGP | EASTGROUP PPTYS INC COM | 14 | $3,190 | 0.0% | $227.86 | $164.43 | — | COMMON STOCK | 277276101 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 105 | $3,166 | 0.0% | $30.15 | $26.05 | +15.8% | COMMON STOCK ADR | 404280406 |
| FLS | FLOWSERVE CORP COM | 103 | $3,152 | 0.0% | $30.60 * | $33.18 | -15.0% | COMMON STOCK | 34354P105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 36 | $3,058 | 0.0% | $84.94 * | $61.25 | +29.5% | COMMON STOCK | 81768T108 |
| ROKU | ROKU INC COM CL A | 13 | $2,967 | 0.0% | $228.23 | $139.65 | +63.4% | COMMON STOCK | 77543R102 |
| LCII | LCI INDS COM | 19 | $2,962 | 0.0% | $155.89 * | $117.76 | +13.2% | COMMON STOCK | 50189K103 |
| ENSG | ENSIGN GROUP INC COM | 35 | $2,939 | 0.0% | $83.97 | $85.48 | -2.6% | COMMON STOCK | 29358P101 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 84 | $2,931 | 0.0% | $34.89 | $34.89 | — | COMMON STOCK | 29260Y109 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 77 | $2,926 | 0.0% | $38.00 * | $25.27 | +41.7% | COMMON STOCK | G6700G107 |
| CNMD | CONMED CORP COM | 20 | $2,835 | 0.0% | $141.75 * | $131.43 | +4.0% | COMMON STOCK | 207410101 |
| LFUS | LITTELFUSE INC COM | 9 | $2,832 | 0.0% | $314.67 | $260.68 | +20.7% | COMMON STOCK | 537008104 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 105 | $2,767 | 0.0% | $26.35 | $27.72 | -4.9% | EXCHANGE TRADED FUND | 46138E784 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 24 | $2,729 | 0.0% | $113.71 | $245.08 | -53.6% | COMMON STOCK | M4R82T106 |
| NOV | NOV INC COM | 189 | $2,561 | 0.0% | $13.55 | $14.51 | -6.6% | COMMON STOCK | 62955J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $2,544 | 0.0% | $169.60 | $100.30 | +69.1% | COMMON STOCK | 02043Q107 |
| FIGS | FIGS INC CL A | 91 | $2,508 | 0.0% | $27.56 | $32.94 | -16.3% | COMMON STOCK | 30260D103 |
| NOK | NOKIA CORP SPONSORED ADR | 399 | $2,482 | 0.0% | $6.22 | $3.84 | +62.0% | COMMON STOCK ADR | 654902204 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $2,479 | 0.0% | $33.50 | $25.11 | — | COMMON STOCK | 25960P109 |
| LNG | CHENIERE ENERGY INC COM NEW | 24 | $2,434 | 0.0% | $101.42 | $59.14 | +71.5% | COMMON STOCK | 16411R208 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 48 | $2,410 | 0.0% | $50.21 * | $43.74 | +8.2% | COMMON STOCK | G0585R106 |
| CFR | CULLEN / FROST BANKERS INC COM | 19 | $2,395 | 0.0% | $126.05 * | $78.73 | +41.8% | COMMON STOCK | 229899109 |
| EEFT | EURONET WORLDWIDE INC COM | 20 | $2,383 | 0.0% | $119.15 | $96.34 | +23.7% | COMMON STOCK | 298736109 |
| NGVT | INGEVITY CORP COM | 33 | $2,366 | 0.0% | $71.70 | $87.44 | -18.0% | COMMON STOCK | 45688C107 |
| TRGP | TARGA RES CORP COM | 44 | $2,299 | 0.0% | $52.25 * | $28.49 | +67.8% | COMMON STOCK | 87612G101 |
| CATY | CATHAY GEN BANCORP COM | 53 | $2,278 | 0.0% | $42.98 * | $35.41 | +6.5% | COMMON STOCK | 149150104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 63 | $2,253 | 0.0% | $35.76 | $124.54 | -71.3% | COMMON STOCK | 70614W100 |
| BILL | BILL HLDGS INC COM | 9 | $2,242 | 0.0% | $249.11 | $158.10 | +57.6% | COMMON STOCK | 090043100 |
| AGNC | AGNC INVT CORP COM | 148 | $2,226 | 0.0% | $15.04 | $13.07 | — | COMMON STOCK | 00123Q104 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $2,197 | 0.0% | $95.52 | $48.70 | — | COMMON STOCK | 72346Q104 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 39 | $2,173 | 0.0% | $55.72 | $51.35 | — | COMMON STOCK | N72482123 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 104 | $2,087 | 0.0% | $20.07 | $38.19 | — | COMMON STOCK | 90214J101 |
| ADC | AGREE RLTY CORP COM | 29 | $2,069 | 0.0% | $71.34 | $70.48 | — | COMMON STOCK | 008492100 |
| — | ALLETE INC COM NEW | 31 | $2,057 | 0.0% | $66.35 | $71.53 | — | COMMON STOCK | 018522300 |
| MKTX | MARKETAXESS HLDGS INC COM | 5 | $2,056 | 0.0% | $411.20 * | $389.31 | +0.2% | COMMON STOCK | 57060D108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 153 | $2,053 | 0.0% | $13.42 | $12.43 | — | COMMON STOCK | 105368203 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2,048 | 0.0% | $204.80 | $145.04 | +41.2% | COMMON STOCK | 22788C105 |
| SEIC | SEI INVTS CO COM | 33 | $2,011 | 0.0% | $60.94 * | $48.36 | +19.4% | COMMON STOCK | 784117103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 776 | $1,979 | 0.0% | $2.55 | $2.55 | 0.0% | COMMON STOCK ADR | 539439109 |
| MSA | MSA SAFETY INC COM | 13 | $1,962 | 0.0% | $150.92 | $162.15 | -6.9% | COMMON STOCK | 553498106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 107 | $1,948 | 0.0% | $18.21 | $23.41 | -22.2% | COMMON STOCK | 69608A108 |
| — | PARAMOUNT GROUP INC COM | 233 | $1,943 | 0.0% | $8.34 | $7.08 | — | COMMON STOCK | 69924R108 |
| AYI | ACUITY BRANDS INC COM | 9 | $1,905 | 0.0% | $211.67 | $204.37 | +2.4% | COMMON STOCK | 00508Y102 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,862 | 0.0% | $9.65 | $3.35 | +188.5% | COMMON STOCK | M53213100 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 7 | $1,805 | 0.0% | $257.86 | $273.88 | -5.9% | COMMON STOCK ADR | 09075V102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,767 | 0.0% | $60.93 * | $34.46 | +68.7% | COMMON STOCK | 499049104 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 11 | $1,736 | 0.0% | $157.82 | $154.85 | +1.9% | COMMON STOCK | M98068105 |
| CUZ | COUSINS PPTYS INC COM NEW | 43 | $1,732 | 0.0% | $40.28 | $40.56 | — | COMMON STOCK | 222795502 |
| TKR | TIMKEN CO COM | 25 | $1,732 | 0.0% | $69.28 | $81.41 | -14.9% | COMMON STOCK | 887389104 |
| VYX | NCR VOYIX CORP COM | 43 | $1,729 | 0.0% | $40.21 * | $22.64 | +8.9% | COMMON STOCK | 62886E108 |
| OGE | OGE ENERGY CORP COM | 45 | $1,727 | 0.0% | $38.38 | $35.04 | +9.5% | COMMON STOCK | 670837103 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 153 | $1,663 | 0.0% | $10.87 | $10.33 | +5.2% | COMMON STOCK ADR | 294821608 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,575 | 0.0% | $25.40 | $9.50 | — | COMMON STOCK | 11120U105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,574 | 0.0% | $60.54 | $75.40 | -19.7% | COMMON STOCK ADR | 03524A108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $1,556 | 0.0% | $21.32 | $15.63 | +36.4% | COMMON STOCK | 382550101 |
| HLNE | HAMILTON LANE INC CL A | 15 | $1,554 | 0.0% | $103.60 | $89.80 | +15.4% | COMMON STOCK | 407497106 |
| SLVM | SYLVAMO CORP COM | 53 | $1,478 | 0.0% | $27.89 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| SEM | SELECT MED HLDGS CORP COM | 50 | $1,470 | 0.0% | $29.40 * | $16.21 | -9.0% | COMMON STOCK | 81619Q105 |
| SON | SONOCO PRODS CO COM | 25 | $1,447 | 0.0% | $57.88 * | $47.15 | +5.3% | COMMON STOCK | 835495102 |
| — | SMARTSHEET INC CL A | 18 | $1,394 | 0.0% | $77.44 | $77.44 | — | COMMON STOCK | 83200N103 |
| MUR | MURPHY OIL CORP COM | 53 | $1,384 | 0.0% | $26.11 * | $17.92 | +26.2% | COMMON STOCK | 626717102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,361 | 0.0% | $136.10 | $108.72 | +22.9% | COMMON STOCK | 00790R104 |
| MAT | MATTEL INC COM | 63 | $1,358 | 0.0% | $21.56 | $19.10 | +12.9% | COMMON STOCK | 577081102 |
| CBT | CABOT CORP COM | 23 | $1,293 | 0.0% | $56.22 * | $31.90 | +62.2% | COMMON STOCK | 127055101 |
| SLGN | SILGAN HLDGS INC COM | 30 | $1,285 | 0.0% | $42.83 | $41.28 | +3.8% | COMMON STOCK | 827048109 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1,244 | 0.0% | $40.13 | $32.45 | +23.7% | COMMON STOCK ADR | 760125104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,233 | 0.0% | $77.06 | $56.19 | — | COMMON STOCK | 518415104 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,225 | 0.0% | $16.33 * | $12.79 | +11.1% | COMMON STOCK | 320517105 |
| KRG | KITE RLTY GROUP TR COM NEW | 56 | $1,220 | 0.0% | $21.79 | $21.79 | — | COMMON STOCK | 49803T300 |
| — | PARAMOUNT GLOBAL CL A | 36 | $1,201 | 0.0% | $33.36 | $26.85 | — | COMMON STOCK | 92556H107 |
| EPR | EPR PPTYS COM SH BEN INT | 25 | $1,187 | 0.0% | $47.48 | $51.52 | — | COMMON STOCK | 26884U109 |
| UGI | UGI CORP NEW COM | 25 | $1,148 | 0.0% | $45.92 | $37.88 | +21.2% | COMMON STOCK | 902681105 |
| CW | CURTISS WRIGHT CORP COM | 8 | $1,109 | 0.0% | $138.63 | $130.05 | +5.1% | COMMON STOCK | 231561101 |
| ESTC | ELASTIC N V SHS ISIN#NL0013056914 | 9 | $1,108 | 0.0% | $123.11 | $151.06 | -18.5% | COMMON STOCK | N14506104 |
| FLO | FLOWERS FOODS INC COM | 40 | $1,099 | 0.0% | $27.48 * | $17.26 | +33.1% | COMMON STOCK | 343498101 |
| WDAY | WORKDAY INC CL A | 4 | $1,093 | 0.0% | $273.25 | $182.19 | +49.9% | COMMON STOCK | 98138H101 |
| CHH | CHOICE HOTELS INTL INC COM | 7 | $1,092 | 0.0% | $156.00 * | $138.14 | +8.7% | COMMON STOCK | 169905106 |
| BOH | BANK HAWAII CORP COM | 13 | $1,089 | 0.0% | $83.77 * | $66.34 | +5.3% | COMMON STOCK | 062540109 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1,082 | 0.0% | $15.91 | $14.17 | +12.3% | COMMON STOCK ADR | 980228308 |
| MPT | MEDICAL PPTYS TR INC COM | 45 | $1,063 | 0.0% | $23.62 | $19.34 | — | COMMON STOCK | 58463J304 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 175 | $1,036 | 0.0% | $5.92 | $7.58 | -23.4% | COMMON STOCK | G87110105 |
| — | SIRIUS XM HLDGS INC COM | 162 | $1,029 | 0.0% | $6.35 | $6.35 | — | COMMON STOCK | 82968B103 |
| PCG | PG&E CORP COM | 84 | $1,020 | 0.0% | $12.14 | $10.54 | +13.8% | COMMON STOCK | 69331C108 |
| NPO | ENPRO INC COM | 9 | $991 | 0.0% | $110.11 | $91.37 | +20.5% | COMMON STOCK | 29355X107 |
| GO | GROCERY OUTLET HLDG CORP COM | 35 | $990 | 0.0% | $28.29 | $38.84 | -27.2% | COMMON STOCK | 39874R101 |
| TS | TENARIS S A SPONSORED ADR | 47 | $980 | 0.0% | $20.85 | $13.66 | +52.7% | COMMON STOCK ADR | 88031M109 |
| WLK | WESTLAKE CORP COM | 10 | $971 | 0.0% | $97.10 * | $46.96 | +93.6% | COMMON STOCK | 960413102 |
| AA | ALCOA CORP COM | 16 | $953 | 0.0% | $59.56 * | $47.93 | +19.0% | COMMON STOCK | 013872106 |
| ASIX | ADVANSIX INC COM | 20 | $945 | 0.0% | $47.25 * | $19.97 | +116.8% | COMMON STOCK | 00773T101 |
| PZZA | PAPA JOHNS INTL INC COM | 7 | $934 | 0.0% | $133.43 * | $84.42 | +38.5% | COMMON STOCK | 698813102 |
| ZG | ZILLOW GROUP INC CL A | 15 | $933 | 0.0% | $62.20 | $60.19 | +3.4% | COMMON STOCK | 98954M101 |
| STNE | STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | 55 | $927 | 0.0% | $16.85 | $16.85 | — | COMMON STOCK | G85158106 |
| CVNA | CARVANA CO CL A | 4 | $927 | 0.0% | $231.75 | $272.01 | -14.8% | COMMON STOCK | 146869102 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $910 | 0.0% | $47.89 * | $54.94 | -16.8% | COMMON STOCK | 05605H100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 22 | $882 | 0.0% | $40.09 * | $35.73 | -5.6% | COMMON STOCK | 29272W109 |
| MASI | MASIMO CORP COM | 3 | $878 | 0.0% | $292.67 | $284.79 | +2.8% | COMMON STOCK | 574795100 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $873 | 0.0% | $18.98 | $17.73 | — | COMMON STOCK | N82405106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 5 | $845 | 0.0% | $169.00 | $160.69 | +5.2% | COMMON STOCK | 57164Y107 |
| CHGG | CHEGG INC COM | 27 | $829 | 0.0% | $30.70 | $89.68 | -65.8% | COMMON STOCK | 163092109 |
| CG | CARLYLE GROUP INC COM | 15 | $824 | 0.0% | $54.93 * | $47.16 | +1.0% | COMMON STOCK | 14316J108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 5 | $823 | 0.0% | $164.60 | $81.44 | +101.8% | COMMON STOCK | 008252108 |
| EVR | EVERCORE INC CL A | 6 | $815 | 0.0% | $135.83 * | $48.42 | +160.1% | COMMON STOCK | 29977A105 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 3 | $813 | 0.0% | $271.00 | $162.77 | +66.4% | COMMON STOCK ADR | 07725L102 |
| JHG | HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 | 19 | $797 | 0.0% | $41.95 | $44.15 | -5.0% | COMMON STOCK | G4474Y214 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 9 | $771 | 0.0% | $85.67 | $67.74 | +26.5% | COMMON STOCK | 12008R107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7 | $766 | 0.0% | $109.43 | $105.14 | +4.1% | COMMON STOCK | 759351604 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 5 | $753 | 0.0% | $150.60 | $89.17 | +68.8% | COMMON STOCK | 875372203 |
| YETI | YETI HLDGS INC COM | 9 | $745 | 0.0% | $82.78 | $91.78 | -9.8% | COMMON STOCK | 98585X104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6 | $744 | 0.0% | $124.00 * | $87.45 | +25.1% | COMMON STOCK | 313148306 |
| — | VIMEO INC COM | 41 | $736 | 0.0% | $17.95 | $37.13 | — | COMMON STOCK | 92719V100 |
| WASH | WASHINGTON TR BANCORP INC COM | 13 | $733 | 0.0% | $56.38 * | $38.96 | +10.2% | COMMON STOCK | 940610108 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 25 | $720 | 0.0% | $28.80 * | $39.72 | -21.9% | COMMON STOCK | G5005R107 |
| LPX | LOUISIANA-PAC CORP COM | 9 | $705 | 0.0% | $78.33 | $68.53 | +14.3% | COMMON STOCK | 546347105 |
| WEX | WEX INC COM | 5 | $702 | 0.0% | $140.40 | $150.48 | -6.7% | COMMON STOCK | 96208T104 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 3 | $702 | 0.0% | $234.00 | $172.22 | +35.9% | COMMON STOCK | L8681T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 48 | $701 | 0.0% | $14.60 | $19.10 | -23.5% | COMMON STOCK | 683712103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 16 | $689 | 0.0% | $43.06 | $43.06 | — | COMMON STOCK | 848574109 |
| ARW | ARROW ELECTRS INC COM | 5 | $671 | 0.0% | $134.20 | $63.50 | +111.4% | COMMON STOCK | 042735100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 35 | $668 | 0.0% | $19.09 | $27.32 | -30.1% | COMMON STOCK | 462260100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4 | $660 | 0.0% | $165.00 * | $171.95 | -7.9% | COMMON STOCK | 91347P105 |
| DIOD | DIODES INC COM | 6 | $659 | 0.0% | $109.83 | $47.85 | +129.5% | COMMON STOCK | 254543101 |
| MLAB | MESA LABS INC COM | 2 | $656 | 0.0% | $328.00 * | $278.11 | +15.5% | COMMON STOCK | 59064R109 |
| NTRA | NATERA INC COM | 7 | $654 | 0.0% | $93.43 | $103.78 | -10.0% | COMMON STOCK | 632307104 |
| FUL | FULLER H B CO COM | 8 | $648 | 0.0% | $81.00 * | $63.18 | +21.6% | COMMON STOCK | 359694106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 23 | $645 | 0.0% | $28.04 | $30.65 | -8.5% | COMMON STOCK | 00650F109 |
| FOUR | SHIFT4 PMTS INC CL A | 11 | $637 | 0.0% | $57.91 | $63.55 | -8.9% | COMMON STOCK | 82452J109 |
| PLNT | PLANET FITNESS INC CL A | 7 | $634 | 0.0% | $90.57 | $85.31 | +6.2% | COMMON STOCK | 72703H101 |
| OLN | OLIN CORP COM PAR $1 | 11 | $633 | 0.0% | $57.55 * | $51.61 | +2.7% | COMMON STOCK | 680665205 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 29 | $631 | 0.0% | $21.76 | $21.54 | +1.1% | COMMON STOCK | 185899101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7 | $630 | 0.0% | $90.00 | $90.53 | -0.5% | COMMON STOCK | 803607100 |
| NYT | NEW YORK TIMES CO CL A | 13 | $628 | 0.0% | $48.31 * | $47.18 | -2.2% | COMMON STOCK | 650111107 |
| TRIP | TRIPADVISOR INC COM | 23 | $627 | 0.0% | $27.26 | $30.64 | -11.0% | COMMON STOCK | 896945201 |
| MANH | MANHATTAN ASSOCS INC COM | 4 | $622 | 0.0% | $155.50 | $162.45 | -4.3% | COMMON STOCK | 562750109 |
| AL | AIR LEASE CORP CL A | 14 | $619 | 0.0% | $44.21 * | $40.12 | +2.4% | COMMON STOCK | 00912X302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 12 | $614 | 0.0% | $51.17 | $91.04 | -43.8% | COMMON STOCK | 681116109 |
| FIX | COMFORT SYS USA INC COM | 6 | $594 | 0.0% | $99.00 | $79.80 | +21.8% | COMMON STOCK | 199908104 |
| AI | C3 AI INC CL A | 19 | $594 | 0.0% | $31.26 | $40.49 | -22.8% | COMMON STOCK | 12468P104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $587 | 0.0% | $65.22 | $63.77 | +2.3% | COMMON STOCK ADR | 45857P806 |
| PSTG | PURE STORAGE INC CL A | 18 | $586 | 0.0% | $32.56 | $29.02 | +12.2% | COMMON STOCK | 74624M102 |
| NTNX | NUTANIX INC CL A | 18 | $573 | 0.0% | $31.83 | $34.30 | -7.1% | COMMON STOCK | 67059N108 |
| FRPT | FRESHPET INC COM | 6 | $572 | 0.0% | $95.33 | $143.01 | -33.4% | COMMON STOCK | 358039105 |
| OPTU | ALTICE USA INC CL A | 35 | $566 | 0.0% | $16.17 | $16.95 | -4.6% | COMMON STOCK | 02156K103 |
| LYFT | LYFT INC CL A | 13 | $555 | 0.0% | $42.69 | $46.79 | -8.7% | COMMON STOCK | 55087P104 |
| — | QURATE RETAIL INC QVC GROUP COM SER A | 72 | $547 | 0.0% | $7.60 | $7.60 | — | COMMON STOCK | 74915M100 |
| LMND | LEMONADE INC COM | 13 | $547 | 0.0% | $42.08 | $80.62 | -47.8% | COMMON STOCK | 52567D107 |
| ONL | ORION OFFICE REIT INC COM | 29 | $541 | 0.0% | $18.66 | $18.66 | — | COMMON STOCK | 68629Y103 |
| CPT | CAMDEN PPTY TR COM | 3 | $536 | 0.0% | $178.67 * | $105.71 | +46.4% | COMMON STOCK | 133131102 |
| CNXC | CONCENTRIX CORP COM | 3 | $536 | 0.0% | $178.67 * | $165.49 | +0.1% | COMMON STOCK | 20602D101 |
| RH | RH COM | 1 | $536 | 0.0% | $536.00 | $615.20 | -12.9% | COMMON STOCK | 74967X103 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 22 | $535 | 0.0% | $24.32 | $28.76 | -15.5% | COMMON STOCK | 82489W107 |
| — | CHARGEPOINT HLDGS INC CL A | 27 | $514 | 0.0% | $19.04 | $19.04 | — | COMMON STOCK | 15961R105 |
| QS | QUANTUMSCAPE CORP CL A | 23 | $510 | 0.0% | $22.17 | $27.39 | -19.0% | COMMON STOCK | 74767V109 |
| SAM | BOSTON BEER INC CL A | 1 | $505 | 0.0% | $505.00 | $499.43 | +1.1% | COMMON STOCK | 100557107 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $500 | 0.0% | $12.50 * | $10.48 | +7.0% | COMMON STOCK | D18190898 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 6 | $495 | 0.0% | $82.50 * | $48.66 | +58.3% | COMMON STOCK | H50430232 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 18 | $480 | 0.0% | $26.67 | $46.17 | -42.2% | COMMON STOCK ADR | 78440P306 |
| KNSL | KINSALE CAP GROUP INC COM | 2 | $476 | 0.0% | $238.00 | $195.60 | +20.8% | COMMON STOCK | 49714P108 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 11 | $468 | 0.0% | $42.55 | $14.45 | — | COMMON STOCK | 83001A102 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $460 | 0.0% | $115.00 * | $35.08 | +198.7% | COMMON STOCK | 253393102 |
| WLY | WILEY JOHN & SONS INC CL A | 8 | $458 | 0.0% | $57.25 * | $35.20 | +41.2% | COMMON STOCK | 968223206 |
| UPST | UPSTART HLDGS INC COM | 3 | $454 | 0.0% | $151.33 | $249.80 | -39.4% | COMMON STOCK | 91680M107 |
| FSLR | FIRST SOLAR INC COM | 5 | $436 | 0.0% | $87.20 | $54.92 | +58.7% | COMMON STOCK | 336433107 |
| NVAX | NOVAVAX INC COM NEW | 3 | $429 | 0.0% | $143.00 | $183.22 | -21.9% | COMMON STOCK | 670002401 |
| DCI | DONALDSON INC COM | 7 | $415 | 0.0% | $59.29 * | $57.32 | -3.2% | COMMON STOCK | 257651109 |
| CASY | CASEYS GEN STORES INC COM | 2 | $395 | 0.0% | $197.50 * | $190.14 | +1.3% | COMMON STOCK | 147528103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 84 | $364 | 0.0% | $4.33 | $5.87 | -26.2% | COMMON STOCK ADR | 65535H208 |
| XRX | XEROX HLDGS CORP COM NEW | 16 | $362 | 0.0% | $22.63 | $20.45 | +10.7% | COMMON STOCK | 98421M106 |
| CNA | CNA FINL CORP COM | 8 | $353 | 0.0% | $44.13 * | $28.87 | +12.1% | COMMON STOCK | 126117100 |
| — | EVERBRIDGE INC C/A EFF 07/03/24 1 OLD / USD 35 | 5 | $337 | 0.0% | $67.40 | $67.40 | — | COMMON STOCK | 29978A104 |
| GNTX | GENTEX CORP COM | 9 | $314 | 0.0% | $34.89 | $26.88 | +29.7% | COMMON STOCK | 371901109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $304 | 0.0% | $8.00 | $9.37 | -14.5% | COMMON STOCK ADR | 881624209 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 70 | $297 | 0.0% | $4.24 | $4.00 | +6.0% | COMMON STOCK ADR | 879382208 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $286 | 0.0% | $95.33 * | $59.90 | +48.8% | COMMON STOCK | 25659T107 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $273 | 0.0% | $27.30 * | $21.17 | +7.1% | COMMON STOCK | 32051X108 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 6 | $260 | 0.0% | $43.33 | $57.16 | -24.3% | COMMON STOCK ADR | 36118L106 |
| ATR | APTARGROUP INC COM | 2 | $245 | 0.0% | $122.50 * | $127.43 | -9.1% | COMMON STOCK | 038336103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 12 | $245 | 0.0% | $20.42 | $27.05 | -24.5% | COMMON STOCK | 71742Q106 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 6 | $46 | 0.0% | $7.67 | $5.28 | — | COMMON STOCK | 03748R747 |
| JXN | JACKSON FINL INC CL A | 1 | $42 | 0.0% | $42.00 * | $21.96 | +55.9% | COMMON STOCK | 46817M107 |